Aegon Asset Management UK PLC / ILMN
Aegon Asset Management UK PLC’s Illumina Inc Position
Does Aegon Asset Management UK PLC own Illumina Inc (ILMN)? Not currently — the last reported position was 81.9K shares worth $15M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$15M
Q2 2022
Shares
81.9K
% of Portfolio
+0.28%
Quarters Held
15
position exited
Position History ILMN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 81.9K | $15M | +0.28% |
| Q1 2022 | 146.2K | $51M | +0.75% |
| Q4 2021 | 198.4K | $75M | +0.97% |
| Q3 2021 | 185.4K | $75M | +1.07% |
| Q2 2021 | 180.5K | $85M | +1.21% |
| Q1 2021 | 203.2K | $78M | +1.16% |
| Q4 2020 | 188.7K | $70M | +1.02% |
| Q3 2020 | 178.4K | $55M | +1.12% |
| Q2 2020 | 183.9K | $68M | +1.53% |
| Q1 2020 | 198.9K | $54M | +1.56% |
| Q4 2019 | 173.3K | $57M | +1.37% |
| Q3 2019 | 174.0K | $53M | +1.40% |
| Q2 2019 | 162.8K | $60M | +1.62% |
| Q1 2019 | 102.5K | $32M | +0.90% |
| Q4 2018 | 7.0K | $2M | +0.07% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aegon Asset Management UK PLC’s full portfolio or all institutional holders of ILMN.