Illumina Inc note 8/1 shares owned by MacKay Shields
Quarter-by-quarter ownership of Illumina Inc note 8/1 shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Illumina Inc note 8/1
Tip: Access up to 7 years of quarterly data
All positions including Illumina Inc note 8/1 held by MacKay Shields consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-06-30 | $39M | 39M | 1.00 |
2023-03-31 | $39M | 39M | 0.98 |
2022-12-31 | $39M | 40M | 0.97 |
2022-09-30 | $38M | 40M | 0.96 |
2022-06-30 | $38M | 40M | 0.96 |
2022-03-31 | $44M | 40M | 1.10 |
2021-12-31 | $46M | 40M | 1.15 |
2021-09-30 | $35M | 30M | 1.17 |
2021-06-30 | $38M | 30M | 1.26 |
2021-03-31 | $35M | 29M | 1.20 |
2020-12-31 | $24M | 21M | 1.14 |
2020-09-30 | $24M | 22M | 1.07 |
2020-06-30 | $24M | 22M | 1.10 |
2020-03-31 | $21M | 22M | 0.97 |
2019-12-31 | $25M | 22M | 1.11 |
2019-09-30 | $48M | 44M | 1.11 |