Illumina shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Illumina
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All positions including Illumina held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $12M | 31k | 370.35 |
| 2020-03-31 | $8.0M | 29k | 273.12 |
| 2019-12-31 | $5.8M | 18k | 331.73 |
| 2019-09-30 | $5.0M | 16k | 304.25 |
| 2019-06-30 | $1.0M | 2.8k | 368.29 |
| 2019-03-31 | $881k | 2.8k | 310.65 |
| 2018-12-31 | $851k | 2.8k | 300.07 |
| 2018-09-30 | $1.1M | 3.0k | 367.14 |
| 2018-06-30 | $833k | 3.0k | 279.44 |
| 2018-03-31 | $781k | 3.3k | 236.52 |
| 2017-12-31 | $737k | 3.4k | 218.63 |
| 2017-09-30 | $668k | 3.4k | 199.11 |
| 2017-03-31 | $513k | 3.0k | 170.55 |
| 2016-12-31 | $474k | 3.7k | 128.14 |