Illumina shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Illumina
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Quarterly reported holdings in Illumina by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 19k | 139.21 |
| 2023-09-30 | $2.6M | 19k | 137.30 |
| 2023-06-30 | $3.6M | 19k | 187.46 |
| 2023-03-31 | $4.5M | 19k | 232.53 |
| 2022-12-31 | $3.8M | 19k | 202.21 |
| 2022-09-30 | $3.6M | 19k | 190.78 |
| 2022-06-30 | $3.5M | 19k | 184.38 |
| 2022-03-31 | $6.6M | 19k | 349.39 |
| 2021-12-31 | $7.2M | 19k | 380.42 |
| 2021-09-30 | $7.6M | 19k | 405.60 |
| 2021-06-30 | $8.9M | 19k | 473.18 |
| 2021-03-31 | $7.3M | 19k | 384.04 |
| 2020-12-31 | $7.0M | 19k | 370.02 |
| 2020-09-30 | $6.8M | 22k | 309.07 |
| 2020-06-30 | $8.2M | 22k | 370.34 |
| 2020-03-31 | $6.1M | 23k | 273.13 |
| 2019-12-31 | $7.6M | 23k | 331.72 |
| 2019-09-30 | $7.0M | 23k | 304.22 |
| 2019-06-30 | $8.5M | 23k | 368.13 |
| 2019-03-31 | $7.3M | 23k | 310.71 |
| 2018-12-31 | $7.0M | 23k | 299.93 |
| 2018-09-30 | $8.5M | 23k | 367.05 |
| 2018-06-30 | $6.5M | 23k | 279.27 |
| 2018-03-31 | $5.6M | 24k | 236.43 |
| 2017-12-31 | $5.1M | 24k | 218.49 |
| 2017-09-30 | $4.7M | 24k | 199.22 |
| 2017-06-30 | $4.1M | 24k | 173.52 |
| 2017-03-31 | $4.0M | 23k | 170.63 |
| 2016-12-31 | $3.0M | 24k | 128.05 |
| 2016-09-30 | $4.3M | 24k | 181.66 |
| 2016-06-30 | $3.6M | 26k | 140.37 |
| 2016-03-31 | $3.9M | 24k | 162.10 |
| 2015-12-31 | $4.4M | 23k | 191.96 |
| 2015-09-30 | $2.9M | 17k | 175.85 |
| 2015-06-30 | $3.4M | 16k | 218.33 |
| 2015-03-31 | $3.0M | 16k | 185.63 |
| 2014-12-31 | $2.9M | 16k | 184.57 |
| 2011-06-30 | $622k | 8.3k | 75.17 |
| 2011-03-31 | $369k | 5.3k | 70.02 |
More positions owned by Windward Capital Management Company
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