Illumina shares owned by CCM Partners
Historical chart of CCM Partners investment in Illumina
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Quarterly reported holdings in Illumina by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 20k | 139.24 |
| 2023-09-30 | $2.4M | 18k | 137.28 |
| 2023-06-30 | $2.6M | 14k | 187.49 |
| 2023-03-31 | $3.1M | 13k | 232.55 |
| 2022-12-31 | $2.5M | 12k | 202.20 |
| 2022-09-30 | $3.9M | 20k | 190.80 |
| 2022-06-30 | $4.0M | 21k | 184.37 |
| 2022-03-31 | $7.5M | 21k | 349.39 |
| 2021-12-31 | $8.0M | 21k | 380.44 |
| 2021-09-30 | $8.1M | 20k | 405.63 |
| 2021-06-30 | $7.9M | 17k | 473.19 |
| 2021-03-31 | $6.5M | 17k | 384.08 |
| 2020-12-31 | $5.5M | 15k | 370.02 |
| 2020-09-30 | $4.2M | 14k | 309.07 |
| 2020-06-30 | $5.1M | 14k | 370.34 |
| 2020-03-31 | $3.7M | 14k | 273.11 |
| 2019-12-31 | $4.6M | 14k | 331.74 |
| 2019-09-30 | $4.4M | 14k | 304.23 |
| 2019-06-30 | $5.8M | 16k | 368.16 |
| 2019-03-31 | $14k | 4.5k | 3.22 |
| 2018-12-31 | $4.3M | 14k | 299.92 |
| 2018-09-30 | $5.3M | 14k | 367.05 |
| 2018-06-30 | $4.0M | 14k | 279.27 |
| 2018-03-31 | $3.2M | 14k | 236.44 |
| 2017-12-31 | $2.7M | 12k | 218.48 |
| 2017-09-30 | $2.5M | 13k | 199.18 |
| 2017-06-30 | $2.2M | 13k | 173.54 |
| 2017-03-31 | $3.1M | 18k | 170.66 |
| 2016-12-31 | $1.2M | 9.1k | 128.07 |
| 2016-09-30 | $1.2M | 9.1k | 128.07 |
| 2016-06-30 | $1.3M | 9.3k | 140.43 |
| 2016-03-31 | $1.6M | 9.7k | 162.15 |
| 2015-12-31 | $1.7M | 9.1k | 191.95 |
| 2015-09-30 | $1.5M | 8.3k | 175.79 |
| 2015-06-30 | $1.6M | 7.4k | 218.40 |
| 2015-03-31 | $1.3M | 7.2k | 185.57 |
| 2014-12-31 | $1.1M | 5.8k | 184.58 |
| 2014-09-30 | $758k | 4.6k | 163.86 |
| 2014-06-30 | $642k | 3.6k | 178.63 |
| 2014-03-31 | $480k | 3.2k | 148.74 |
| 2011-12-31 | $39k | 1.3k | 30.23 |
| 2011-09-30 | $53k | 1.3k | 41.09 |
| 2011-06-30 | $97k | 1.3k | 75.19 |
| 2011-03-31 | $90k | 1.3k | 69.77 |
| 2010-12-31 | $82k | 1.3k | 63.57 |