Illumina shares owned by CFG Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46k | 330 | 139.24 |
| 2023-09-30 | $45k | 330 | 137.28 |
| 2023-06-30 | $62k | 333 | 187.49 |
| 2023-03-31 | $77k | 333 | 232.55 |
| 2022-12-31 | $67k | 333 | 202.20 |
| 2022-09-30 | $63k | 330 | 190.91 |
| 2022-06-30 | $61k | 330 | 184.85 |
| 2022-03-31 | $115k | 330 | 348.48 |
| 2021-12-31 | $126k | 330 | 381.82 |
| 2021-09-30 | $134k | 330 | 406.06 |
| 2021-06-30 | $156k | 330 | 472.73 |
| 2021-03-31 | $127k | 330 | 384.85 |
| 2020-12-31 | $122k | 330 | 369.70 |
| 2020-09-30 | $102k | 330 | 309.09 |
| 2020-06-30 | $122k | 330 | 369.70 |
| 2020-03-31 | $90k | 330 | 272.73 |
| 2019-12-31 | $109k | 330 | 330.30 |
| 2019-09-30 | $100k | 330 | 303.03 |
| 2019-06-30 | $121k | 330 | 366.67 |
| 2019-03-31 | $103k | 330 | 312.12 |
| 2018-12-31 | $99k | 330 | 300.00 |
| 2018-09-30 | $121k | 330 | 366.67 |
| 2018-06-30 | $103k | 330 | 312.12 |
| 2018-03-31 | $78k | 330 | 236.36 |
| 2017-12-31 | $72k | 330 | 218.18 |