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NOMURA ASSET MANAGEMENT CO LTD
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 55,267 | -2,146 | 10,362,011,000 | -2,989,384,000 | $187,490.02 |
03/31/2023 | ILLUMINA, INC. | ILMN | 57,413 | 1,211 | 13,351,395,000 | 1,987,351,000 | $232,550.03 |
12/31/2022 | ILLUMINA, INC. | ILMN | 56,202 | 811 | 11,364,044,000 | 11,353,476,000 | $202,199.99 |
09/30/2022 | ILLUMINA, INC. | ILMN | 55,391 | -1,945 | 10,568,000 | -2,000 | $190.79 |
06/30/2022 | ILLUMINA, INC. | ILMN | 57,336 | 710 | 10,570,000 | -9,215,000 | $184.35 |
03/31/2022 | ILLUMINA, INC. | ILMN | 56,626 | 602 | 19,785,000 | -1,529,000 | $349.40 |
12/31/2021 | ILLUMINA, INC. | ILMN | 56,024 | 23,436 | 21,314,000 | 8,096,000 | $380.44 |
09/30/2021 | ILLUMINA, INC. | ILMN | 32,588 | -115,713 | 13,218,000 | -56,959,000 | $405.61 |
06/30/2021 | ILLUMINA, INC. | ILMN | 148,301 | -38,905 | 70,177,000 | -1,721,000 | $473.21 |
03/31/2021 | ILLUMINA, INC. | ILMN | 187,206 | -206 | 71,898,000 | 2,556,000 | $384.06 |
12/31/2020 | ILLUMINA, INC. | ILMN | 187,412 | -2,686 | 69,342,000 | 10,587,000 | $370.00 |
09/30/2020 | ILLUMINA, INC. | ILMN | 190,098 | 8,564 | 58,755,000 | -8,475,000 | $309.08 |
06/30/2020 | ILLUMINA, INC. | ILMN | 181,534 | 24,139 | 67,230,000 | 24,243,000 | $370.34 |
03/31/2020 | ILLUMINA, INC. | ILMN | 157,395 | 6,836 | 42,987,000 | -6,960,000 | $273.12 |
12/31/2019 | ILLUMINA, INC. | ILMN | 150,559 | -7,730 | 49,947,000 | 1,792,000 | $331.74 |
09/30/2019 | ILLUMINA, INC. | ILMN | 158,289 | 4,421 | 48,155,000 | -8,492,000 | $304.22 |
06/30/2019 | ILLUMINA, INC. | ILMN | 153,868 | -53,098 | 56,647,000 | -7,655,000 | $368.15 |
03/31/2019 | ILLUMINA, INC. | ILMN | 206,966 | 75,543 | 64,302,000 | 24,884,000 | $310.69 |
12/31/2018 | ILLUMINA, INC. | ILMN | 131,423 | 1,858 | 39,418,000 | -8,140,000 | $299.93 |
09/30/2018 | ILLUMINA, INC. | ILMN | 129,565 | 58,811 | 47,558,000 | 27,797,000 | $367.06 |
06/30/2018 | ILLUMINA, INC. | ILMN | 70,754 | 39,429 | 19,761,000 | 12,355,000 | $279.29 |
03/31/2018 | ILLUMINA, INC. | ILMN | 31,325 | 2,443 | 7,406,000 | 1,096,000 | $236.42 |
12/31/2017 | ILLUMINA, INC. | ILMN | 28,882 | 685 | 6,310,000 | 693,000 | $218.48 |
09/30/2017 | ILLUMINA, INC. | ILMN | 28,197 | 305 | 5,617,000 | 777,000 | $199.21 |
06/30/2017 | ILLUMINA, INC. | ILMN | 27,892 | 694 | 4,840,000 | 4,835,359 | $173.53 |
03/31/2017 | ILLUMINA, INC. | ILMN | 27,198 | -164 | 4,641 | -3,499,359 | $0.17 |
12/31/2016 | ILLUMINA, INC. | ILMN | 27,362 | -9,783 | 3,504,000 | -3,244,000 | $128.06 |
09/30/2016 | ILLUMINA, INC. | ILMN | 37,145 | 37,145 | 6,748,000 | 6,748,000 | $181.67 |
06/30/2016 | ILLUMINA, INC. | ILMN | 36,402 | 8,355 | 5,110,000 | 563,000 | $140.38 |
03/31/2016 | ILLUMINA, INC. | ILMN | 28,047 | 28,047 | 4,547,000 | 4,547,000 | $162.12 |
12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -20,957 | 0 | -3,685,000 | |
09/30/2015 | ILLUMINA, INC. | ILMN | 20,957 | 608 | 3,685,000 | -758,000 | $175.84 |
06/30/2015 | ILLUMINA, INC. | ILMN | 20,349 | 354 | 4,443,000 | 731,000 | $218.34 |
03/31/2015 | ILLUMINA, INC. | ILMN | 19,995 | 454 | 3,712,000 | 72,000 | $185.65 |
12/31/2014 | ILLUMINA, INC. | ILMN | 19,541 | -371 | 3,640,000 | 376,000 | $186.28 |
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