Illumina shares owned by CWM
Historical chart of CWM investment in Illumina
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All positions including Illumina held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 110k | 94.97 |
| 2025-06-30 | $7.3M | 77k | 95.41 |
| 2025-03-31 | $2.9M | 36k | 79.34 |
| 2024-12-31 | $2.4M | 18k | 133.61 |
| 2024-09-30 | $2.1M | 16k | 130.44 |
| 2024-06-30 | $605k | 5.8k | 104.44 |
| 2024-03-31 | $8.8M | 64k | 137.31 |
| 2023-12-31 | $8.9M | 64k | 139.25 |
| 2023-09-30 | $9.1M | 66k | 137.28 |
| 2023-06-30 | $13M | 68k | 187.49 |
| 2023-03-31 | $11M | 45k | 232.55 |
| 2022-12-31 | $9.1M | 45k | 202.21 |
| 2022-09-30 | $9.8M | 51k | 190.80 |
| 2022-06-30 | $362k | 2.0k | 184.60 |
| 2022-03-31 | $447k | 1.3k | 349.49 |
| 2021-12-31 | $423k | 1.1k | 380.05 |
| 2021-06-30 | $8.3M | 18k | 473.20 |
| 2021-03-31 | $6.4M | 17k | 384.07 |
| 2020-12-31 | $15M | 39k | 369.99 |
| 2020-09-30 | $9.2M | 30k | 309.07 |
| 2020-06-30 | $8.0M | 22k | 370.35 |
| 2020-03-31 | $160k | 586 | 273.04 |
| 2019-12-31 | $8.3M | 18k | 473.20 |
| 2019-09-30 | $152k | 498 | 305.22 |
| 2019-06-30 | $178k | 483 | 368.53 |
| 2019-03-31 | $86k | 276 | 311.59 |
| 2018-12-31 | $88k | 293 | 300.34 |
| 2018-09-30 | $7.0k | 18 | 388.89 |
| 2018-06-30 | $5.0k | 18 | 277.78 |
| 2018-03-31 | $5.0k | 21 | 238.10 |
| 2017-12-31 | $4.0k | 18 | 222.22 |
| 2015-09-30 | $13k | 72 | 180.56 |