Back to ILMN
Swiss Life Asset Management Ltd → ILMN
Swiss Life Asset Management Ltd ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
55
Latest value
$8.5M
Q3 2026
Peak value
$8.7M
First seen
Q4 2017
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2017 | $1M |
| Q1 2018 | $389K |
| Q2 2018 | $75K |
| Q2 2018 | $453K |
| Q3 2018 | $1.6M |
| Q4 2018 | $636K |
| Q1 2019 | $464K |
| Q2 2019 | $549K |
| Q3 2019 | $455K |
| Q4 2019 | $429K |
| Q1 2020 | $252K |
| Q1 2020 | $395K |
| Q2 2020 | $224K |
| Q2 2020 | $527K |
| Q3 2020 | $365K |
| Q4 2020 | $6.7M |
| Q1 2021 | $6.9M |
| Q2 2021 | $8.7M |
| Q3 2021 | $252K |
| Q3 2021 | $7.4M |
| Q4 2021 | $310K |
| Q4 2021 | $6.1M |
| Q1 2022 | $5.4M |
| Q2 2022 | $693K |
| Q2 2022 | $2.6M |
| Q3 2022 | $674K |
| Q3 2022 | $2.7M |
| Q4 2022 | $817K |
| Q4 2022 | $2.4M |
| Q1 2023 | $5.8M |
| Q1 2023 | $1.2M |
| Q2 2023 | $851K |
| Q2 2023 | $4M |
| Q3 2023 | $1.5M |
| Q3 2023 | $614K |
| Q4 2023 | $111K |
| Q4 2023 | $2.3M |
| Q2 2024 | $267K |
| Q3 2024 | $185K |
| Q3 2024 | $335K |
| Q4 2024 | $435K |
| Q4 2024 | $958K |
| Q1 2025 | $359K |
| Q1 2025 | $741K |
| Q2 2025 | $1.1M |
| Q2 2025 | $131K |
| Q3 2025 | $99K |
| Q3 2025 | $7.5M |
| Q4 2025 | $165K |
| Q4 2025 | $4.1M |
| Q1 2026 | $4.3M |
| Q2 2026 | $100K |
| Q2 2026 | $3.6M |
| Q3 2026 | $499K |
| Q3 2026 | $8.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.5M | 31.1K | — | — |
| Q3 2026 | $499K | 1.8K | — | — |
| Q2 2026 | $3.6M | 20.3K | — | — |
| Q2 2026 | $100K | 570 | — | — |
| Q1 2026 | $4.3M | 34.5K | — | — |
| Q4 2025 | $4.1M | 31.4K | — | — |
| Q4 2025 | $165K | 1.3K | — | — |
| Q3 2025 | $7.5M | 79.1K | — | — |
| Q3 2025 | $99K | 1.0K | — | — |
| Q2 2025 | $131K | 1.4K | — | — |
| Q2 2025 | $1.1M | 11.0K | — | — |
| Q1 2025 | $741K | 9.3K | — | — |
| Q1 2025 | $359K | 4.5K | — | — |
| Q4 2024 | $958K | 7.2K | — | — |
| Q4 2024 | $435K | 3.3K | — | — |
| Q3 2024 | $335K | 2.6K | — | — |
| Q3 2024 | $185K | 1.4K | — | — |
| Q2 2024 | $267K | 2.6K | — | — |
| Q4 2023 | $2.3M | 16.6K | — | — |
| Q4 2023 | $111K | 798 | — | — |
| Q3 2023 | $614K | 4.5K | — | — |
| Q3 2023 | $1.5M | 11.0K | — | — |
| Q2 2023 | $4M | 21.3K | — | — |
| Q2 2023 | $851K | 4.5K | — | — |
| Q1 2023 | $1.2M | 5.1K | — | — |
| Q1 2023 | $5.8M | 25.1K | — | — |
| Q4 2022 | $2.4M | 11.7K | — | — |
| Q4 2022 | $817K | 4.0K | — | — |
| Q3 2022 | $2.7M | 13.9K | — | — |
| Q3 2022 | $674K | 3.5K | — | — |
| Q2 2022 | $2.6M | 13.9K | — | — |
| Q2 2022 | $693K | 3.8K | — | — |
| Q1 2022 | $5.4M | 15.4K | — | — |
| Q4 2021 | $6.1M | 16.0K | — | — |
| Q4 2021 | $310K | 815 | — | — |
| Q3 2021 | $7.4M | 18.1K | — | — |
| Q3 2021 | $252K | 623 | — | — |
| Q2 2021 | $8.7M | 19.2K | — | — |
| Q1 2021 | $6.9M | 18.1K | — | — |
| Q4 2020 | $6.7M | 18.0K | — | — |
| Q3 2020 | $365K | 1.2K | — | — |
| Q2 2020 | $527K | 1.4K | — | — |
| Q2 2020 | $224K | 603 | — | — |
| Q1 2020 | $395K | 1.4K | — | — |
| Q1 2020 | $252K | 922 | — | — |
| Q4 2019 | $429K | 1.3K | — | — |
| Q3 2019 | $455K | 1.5K | — | — |
| Q2 2019 | $549K | 1.5K | — | — |
| Q1 2019 | $464K | 1.5K | — | — |
| Q4 2018 | $636K | 2.1K | — | — |
| Q3 2018 | $1.6M | 4.4K | — | — |
| Q2 2018 | $453K | 1.6K | — | — |
| Q2 2018 | $75K | 267 | — | — |
| Q1 2018 | $389K | 1.6K | — | — |
| Q4 2017 | $1M | 4.8K | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$607.9M
$562.3M
$478.7M
$476.4M