Illumina shares owned by Bamco
Historical chart of Bamco investment in Illumina
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All positions including Illumina held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 334k | 104.38 |
| 2024-03-31 | $37M | 272k | 137.32 |
| 2023-12-31 | $37M | 268k | 139.24 |
| 2023-09-30 | $29M | 210k | 137.28 |
| 2023-06-30 | $77M | 411k | 187.49 |
| 2023-03-31 | $110M | 473k | 232.55 |
| 2022-12-31 | $113M | 560k | 202.20 |
| 2022-09-30 | $110M | 576k | 190.79 |
| 2022-06-30 | $108M | 585k | 184.36 |
| 2022-03-31 | $158M | 453k | 349.40 |
| 2021-12-31 | $183M | 480k | 380.44 |
| 2021-09-30 | $197M | 486k | 405.61 |
| 2021-06-30 | $252M | 534k | 473.21 |
| 2021-03-31 | $217M | 564k | 384.06 |
| 2020-12-31 | $223M | 602k | 370.00 |
| 2020-09-30 | $162M | 525k | 309.08 |
| 2020-06-30 | $189M | 511k | 370.35 |
| 2020-03-31 | $128M | 468k | 273.12 |
| 2019-12-31 | $153M | 461k | 331.74 |
| 2019-09-30 | $140M | 460k | 304.22 |
| 2019-06-30 | $167M | 452k | 368.15 |
| 2019-03-31 | $136M | 437k | 310.69 |
| 2018-12-31 | $128M | 426k | 299.93 |
| 2018-09-30 | $149M | 407k | 367.06 |
| 2018-06-30 | $120M | 430k | 279.29 |
| 2018-03-31 | $99M | 421k | 236.42 |
| 2017-12-31 | $91M | 415k | 218.49 |
| 2017-09-30 | $89M | 444k | 199.20 |
| 2017-06-30 | $78M | 449k | 173.52 |
| 2017-03-31 | $78M | 459k | 170.64 |
| 2016-12-31 | $58M | 456k | 128.04 |
| 2016-09-30 | $179M | 984k | 181.66 |
| 2016-06-30 | $141M | 1.0M | 140.38 |
| 2016-03-31 | $199M | 1.2M | 162.11 |
| 2015-12-31 | $270M | 1.4M | 191.94 |
| 2015-09-30 | $256M | 1.5M | 175.82 |
| 2015-06-30 | $330M | 1.5M | 218.36 |
| 2015-03-31 | $227M | 1.2M | 185.64 |
| 2014-12-31 | $260M | 1.4M | 184.58 |
| 2014-09-30 | $244M | 1.5M | 163.92 |
| 2014-06-30 | $293M | 1.6M | 178.54 |
| 2014-03-31 | $254M | 1.7M | 148.66 |
| 2013-12-31 | $244M | 2.2M | 110.62 |
| 2013-09-30 | $179M | 2.2M | 80.83 |
| 2013-06-30 | $162M | 2.2M | 74.84 |
| 2013-03-31 | $66M | 1.2M | 54.00 |
| 2012-12-31 | $69M | 1.2M | 55.59 |
| 2012-09-30 | $60M | 1.2M | 48.20 |
| 2012-06-30 | $22M | 539k | 40.39 |
| 2012-03-31 | $1.4M | 26k | 52.60 |
| 2011-12-31 | $793k | 26k | 30.47 |
| 2011-06-30 | $4.3M | 57k | 75.15 |
| 2011-03-31 | $6.0M | 86k | 70.07 |
| 2010-12-31 | $6.0M | 94k | 63.34 |