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Illumina shares owned by Edmond De Rothschild Holding

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Edmond De Rothschild Holding from 13F filings

Historical chart of Edmond De Rothschild Holding investment in Illumina

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All positions including Illumina held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 174k 137.32
2023-12-31 $23M 162k 139.24
2023-09-30 $17M 125k 137.28
2023-06-30 $26M 141k 187.49
2023-03-31 $19M 83k 232.55
2022-12-31 $16M 81k 202.20
2022-09-30 $18M 94k 190.79
2022-06-30 $15M 82k 184.37
2022-03-31 $19M 55k 348.48
2021-12-31 $17M 44k 380.45
2021-09-30 $14M 36k 405.61
2021-06-30 $18M 37k 473.21
2021-03-31 $10M 27k 384.12
2020-12-31 $10M 28k 369.99
2020-09-30 $8.8M 29k 309.10
2020-06-30 $8.8M 24k 370.34
2020-03-31 $5.9M 22k 273.15
2019-12-31 $4.6M 14k 331.76
2019-09-30 $4.4M 14k 307.69
2019-06-30 $7.2M 20k 365.38
2019-03-31 $493k 16k 30.86
2018-12-31 $4.8M 16k 299.93
2018-09-30 $1.3M 16k 79.14
2018-06-30 $1.5M 28k 52.82
2018-03-31 $6.6M 28k 234.85
2017-12-31 $943k 28k 33.53
2017-09-30 $811k 28k 28.65
2017-06-30 $4.5M 26k 174.24
2017-03-31 $5.0M 29k 174.24
2016-12-31 $4.9M 38k 128.79
2016-09-30 $6.7M 37k 181.62
2016-06-30 $602k 32k 18.65
2016-03-31 $3.2M 20k 162.11
2015-12-31 $3.0M 16k 191.90
2015-09-30 $340k 1.9k 175.71
2015-06-30 $369k 1.7k 218.47