Illumina shares owned by Ballentine Partners
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Illumina
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Quarterly reported holdings in Illumina by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 12k | 131.16 |
| 2025-09-30 | $1.1M | 11k | 94.97 |
| 2025-06-30 | $1.0M | 11k | 95.44 |
| 2025-03-31 | $207k | 2.6k | 79.34 |
| 2024-12-31 | $268k | 2.0k | 133.63 |
| 2024-03-31 | $509k | 3.7k | 137.32 |
| 2023-12-31 | $478k | 3.4k | 139.24 |
| 2023-06-30 | $296k | 1.6k | 187.49 |
| 2023-03-31 | $507k | 2.2k | 232.55 |
| 2022-12-31 | $368k | 1.8k | 202.20 |
| 2022-09-30 | $259k | 1.4k | 190.91 |
| 2022-03-31 | $262k | 785 | 333.33 |
| 2021-12-31 | $299k | 786 | 380.88 |
| 2021-09-30 | $209k | 516 | 404.11 |
| 2021-06-30 | $240k | 508 | 472.60 |
| 2019-12-31 | $204k | 617 | 331.34 |
| 2019-06-30 | $208k | 566 | 368.20 |