13F History

Candriam S.C.A.

Holdings History for ILLUMINA, INC. - COM (ILMN)

Symbol: ILMN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	0%	$17.9M	134K	-4,398	-3.18%	$133.63	Q4 2024
9/30/2024	0.1%	-0.05%	$18M	138K	-66,773	-32.6%	$130.40	Q3 2024
6/30/2024	0.13%	+0.01%	$21.4M	205K	+16,283	+8.63%	$104.38	Q2 2024
3/31/2024	0.17%	+0%	$25.9M	189K	+1,479	+0.79%	$137.32	Q1 2024
12/31/2023	0.18%	+0.03%	$26.1M	187K	+30,163	+19.2%	$139.25	Q4 2023
9/30/2023	0.18%	-0.02%	$21.6M	157K	-22,015	-12.3%	$137.28	Q3 2023
6/30/2023	0.25%	-0.02%	$33.6M	179K	-15,805	-8.11%	$187.49	Q2 2023
3/31/2023	0.29%	-0.07%	$41.7M	195K	-46,820	-19.4%	$214.05	Q1 2023
12/31/2022	0.33%	0%	$48.9M	242K	-2,802	-1.15%	$202.19	Q4 2022
9/30/2022			$1K	3			$333.33^*	Q3 2022
9/30/2022	0.33%	+0.02%	$46.7M	245K	+18,194	+8.04%	$190.80	Q3 2022
6/30/2022			$1K	3			$333.33^*	Q2 2022
6/30/2022	0.35%	0%	$41.7M	226K	-2,507	-1.1%	$184.35	Q2 2022
3/31/2022	0.55%	-0.03%	$80M	229K	-11,676	-4.85%	$349.39	Q1 2022
12/31/2021	0.59%	+0.04%	$91.5M	241K	+16,904	+7.56%	$380.44	Q4 2021
9/30/2021			$1K	2			$500.00^*	Q3 2021
9/30/2021	0.62%	+0.08%	$90.7M	224K	+27,360	+13.9%	$405.59	Q3 2021
6/30/2021	0.64%	-0.13%	$92.9M	196K	-40,547	-17.1%	$473.21	Q2 2021
3/31/2021			$1K	2			$500.00^*	Q1 2021
3/31/2021	0.83%		$84.2M	237K			$355.41	Q1 2021
12/31/2020			$1K	4			$250.00^*	Q4 2020
12/31/2020	0.7%	-0.18%	$87.6M	237K	-60,750	-20.4%	$370.01	Q4 2020
9/30/2020	0.87%	+0.33%	$92M	298K	+114,044	+62.1%	$309.07	Q3 2020
6/30/2020	0.72%	-0.16%	$68M	184K	-39,493	-17.7%	$370.36	Q2 2020
3/31/2020			$2K	6			$333.33^*	Q1 2020
3/31/2020	1.41%		$72.3M	223K			$324.29	Q1 2020
12/31/2019	0.81%	-0.14%	$74M	223K	-39,013	-14.9%	$331.74	Q4 2019
9/30/2019	1.08%	+0.05%	$79.7M	262K	+12,562	+5.04%	$304.22	Q3 2019
6/30/2019	1.19%	+0.09%	$91.4M	249K	+19,072	+8.28%	$366.54	Q2 2019
3/31/2019	0.94%	0%	$71.6M	230K	-700	-0.3%	$310.70	Q1 2019
12/31/2018	1.07%	+0.21%	$69.3M	231K	+46,155	+25%	$299.92	Q4 2018
9/30/2018	0.91%	+0.39%	$67.9M	185K	+79,323	+75.1%	$367.06	Q3 2018
6/30/2018	0.47%	+0.04%	$29.5M	106K	+8,700	+8.98%	$279.30	Q2 2018
3/31/2018	0.39%	+0.01%	$22.9M	96.9K	+3,255	+3.47%	$236.43	Q1 2018
12/31/2017	0.36%	-0.06%	$20.5M	93.7K	-16,670	-15.1%	$218.48	Q4 2017
9/30/2017	0.39%	+0.05%	$22M	110K	+12,855	+13.2%	$199.20	Q3 2017
6/30/2017	0.32%	+0.06%	$16.9M	97.5K	+19,352	+24.8%	$173.53	Q2 2017
3/31/2017	0.26%	-0.05%	$13.3M	78.1K	-16,506	-17.4%	$170.64	Q1 2017
12/31/2016	0.28%	+0.01%	$12.1M	94.6K	+2,232	+2.42%	$128.03	Q4 2016
9/30/2016	0.41%	+0.07%	$16.8M	92.4K	+15,112	+19.5%	$181.66	Q3 2016
6/30/2016	0.28%	-0.01%	$10.9M	77.3K	-3,612	-4.46%	$140.38	Q2 2016
3/31/2016	0.33%	-0.03%	$13M	80.9K	-8,360	-9.36%	$161.23	Q1 2016
12/31/2015	0.46%	+0.02%	$17.1M	89.3K	+4,366	+5.14%	$191.95	Q4 2015
9/30/2015	0.37%	-0.1%	$14.9M	84.9K	-24,175	-22.2%	$175.83	Q3 2015
6/30/2015	0.5%	+0.02%	$23.8M	109K	+3,999	+3.81%	$218.36	Q2 2015
3/31/2015	0.4%	+0.03%	$19.5M	105K	+8,313	+8.59%	$185.68	Q1 2015
12/31/2014	0.38%		$17.9M	96.8K			$184.58	Q4 2014

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.