Illumina shares owned by Caption Management
Historical chart of Caption Management investment in Illumina
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All positions including Illumina held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 209k | 130.41 |
| 2024-06-30 | $20M | 189k | 104.38 |
| 2023-12-31 | $38M | 273k | 139.24 |
| 2023-09-30 | $2.2M | 16k | 137.28 |
| 2023-06-30 | $4.8M | 26k | 187.49 |
| 2023-03-31 | $10M | 43k | 232.55 |
| 2022-12-31 | $16M | 77k | 202.20 |
| 2022-09-30 | $14M | 75k | 190.80 |
| 2022-06-30 | $12M | 63k | 184.35 |
| 2022-03-31 | $25M | 72k | 349.43 |
| 2021-12-31 | $21M | 56k | 380.44 |
| 2021-09-30 | $21M | 53k | 405.60 |
| 2021-03-31 | $29M | 76k | 384.00 |
| 2019-12-31 | $40M | 120k | 331.73 |
| 2018-12-31 | $22M | 72k | 300.00 |