Illumina shares owned by Close Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0k | 80 | 100.00 |
| 2025-06-30 | $8.0k | 80 | 100.00 |
| 2025-03-31 | $6.0k | 80 | 75.00 |
| 2024-12-31 | $11k | 80 | 137.50 |
| 2024-09-30 | $10k | 80 | 125.00 |
| 2024-06-30 | $8.0k | 80 | 100.00 |
| 2024-03-31 | $8.0k | 60 | 133.33 |
| 2023-12-31 | $42k | 300 | 140.00 |
| 2023-09-30 | $248k | 1.8k | 137.24 |
| 2023-06-30 | $1.1M | 5.8k | 187.50 |
| 2023-03-31 | $1.4M | 6.1k | 232.69 |
| 2022-12-31 | $1.7M | 8.5k | 202.15 |
| 2022-09-30 | $1.9M | 9.9k | 190.67 |
| 2022-06-30 | $1.8M | 9.9k | 184.44 |
| 2022-03-31 | $3.9M | 10k | 380.60 |
| 2021-12-31 | $3.9M | 10k | 380.60 |
| 2021-09-30 | $3.6M | 9.0k | 405.44 |
| 2021-06-30 | $3.6M | 7.6k | 472.99 |
| 2021-03-31 | $2.4M | 6.3k | 384.32 |