Back to ILMN
ASR Vermogensbeheer N.V. → ILMN
ASR Vermogensbeheer N.V. ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
5
Latest value
$27.3M
Q3 2026
Peak value
$43.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $25.1M |
| Q4 2025 | $35.2M |
| Q1 2026 | $33.2M |
| Q2 2026 | $43.3M |
| Q3 2026 | $27.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.3M | 99.9K | — | — |
| Q2 2026 | $43.3M | 246.4K | — | — |
| Q1 2026 | $33.2M | 269.0K | — | — |
| Q4 2025 | $35.2M | 268.5K | — | — |
| Q3 2025 | $25.1M | 264.3K | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$607.9M
$562.3M
$478.7M
$476.4M