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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

Tip: Access up to 7 years of quarterly data

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
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