Illumina shares owned by Caprock
Historical chart of Caprock investment in Illumina
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All positions including Illumina held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.6M | 20k | 175.83 |
| 2026-03-31 | $2.6M | 21k | 123.26 |
| 2025-12-31 | $2.7M | 21k | 131.16 |
| 2025-09-30 | $1.5M | 15k | 99.96 |
| 2024-12-31 | $400k | 3.0k | 133.63 |
| 2024-09-30 | $376k | 2.9k | 130.41 |
| 2024-06-30 | $292k | 2.8k | 104.38 |
| 2024-03-31 | $474k | 3.5k | 137.32 |
| 2023-12-31 | $411k | 2.9k | 139.26 |
| 2023-09-30 | $318k | 2.3k | 137.27 |
| 2023-06-30 | $604k | 3.2k | 187.49 |
| 2023-03-31 | $744k | 3.2k | 232.55 |
| 2022-12-31 | $539k | 2.7k | 202.20 |
| 2022-09-30 | $427k | 2.2k | 190.63 |
| 2022-06-30 | $310k | 1.7k | 184.52 |
| 2022-03-31 | $572k | 1.6k | 349.42 |
| 2021-12-31 | $586k | 1.5k | 380.27 |
| 2021-09-30 | $553k | 1.4k | 405.72 |
| 2021-06-30 | $682k | 1.4k | 473.28 |
| 2021-03-31 | $596k | 1.6k | 384.02 |
| 2020-12-31 | $611k | 1.7k | 370.30 |
| 2020-09-30 | $603k | 2.0k | 308.91 |
| 2020-06-30 | $583k | 1.6k | 370.63 |
| 2018-09-30 | $345k | 939 | 367.41 |
| 2018-06-30 | $428k | 1.5k | 279.19 |