Illumina shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Illumina
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All positions including Illumina held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $418 | 4 | 104.50 |
| 2024-03-31 | $549 | 4 | 137.25 |
| 2023-12-31 | $8.8k | 63 | 139.24 |
| 2023-09-30 | $28k | 204 | 137.28 |
| 2023-06-30 | $38k | 204 | 187.49 |
| 2023-03-31 | $47k | 201 | 232.55 |
| 2022-12-31 | $33k | 165 | 202.20 |
| 2022-09-30 | $38k | 200 | 190.00 |
| 2022-06-30 | $36k | 196 | 183.67 |
| 2022-03-31 | $63k | 181 | 348.07 |
| 2021-12-31 | $3.0k | 8 | 375.00 |