Illumina shares owned by Carret Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $201k | 1.5k | 137.32 |
| 2023-12-31 | $256k | 1.8k | 139.24 |
| 2023-09-30 | $266k | 1.9k | 137.28 |
| 2023-06-30 | $255k | 1.4k | 187.49 |
| 2023-03-31 | $286k | 1.2k | 232.52 |
| 2022-12-31 | $250k | 1.2k | 202.43 |
| 2022-03-31 | $288k | 825 | 349.09 |
| 2021-12-31 | $251k | 660 | 380.30 |
| 2021-09-30 | $268k | 660 | 406.06 |
| 2021-06-30 | $312k | 660 | 472.73 |
| 2021-03-31 | $229k | 595 | 384.87 |
| 2020-12-31 | $215k | 580 | 370.69 |