Illumina shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Illumina
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All positions including Illumina held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 122k | 130.41 |
| 2024-06-30 | $46M | 444k | 104.38 |
| 2024-03-31 | $65M | 470k | 137.32 |
| 2023-12-31 | $81M | 584k | 139.24 |
| 2023-09-30 | $102M | 746k | 137.28 |
| 2023-06-30 | $147M | 786k | 187.49 |
| 2023-03-31 | $189M | 814k | 232.55 |
| 2022-12-31 | $164M | 813k | 202.20 |
| 2022-09-30 | $147M | 768k | 190.79 |
| 2022-06-30 | $143M | 776k | 184.36 |
| 2022-03-31 | $276M | 790k | 349.40 |
| 2021-12-31 | $297M | 781k | 380.44 |
| 2021-09-30 | $281M | 693k | 405.61 |
| 2021-06-30 | $332M | 701k | 473.21 |
| 2021-03-31 | $268M | 697k | 384.06 |
| 2020-12-31 | $257M | 693k | 370.00 |
| 2020-09-30 | $208M | 674k | 309.08 |
| 2020-06-30 | $236M | 638k | 370.35 |
| 2020-03-31 | $176M | 645k | 273.12 |
| 2019-12-31 | $183M | 553k | 331.74 |
| 2019-09-30 | $166M | 546k | 304.22 |
| 2019-06-30 | $168M | 457k | 368.15 |
| 2019-03-31 | $131M | 420k | 310.69 |
| 2018-12-31 | $120M | 401k | 299.93 |
| 2018-09-30 | $179M | 487k | 367.06 |
| 2018-06-30 | $143M | 512k | 279.29 |
| 2018-03-31 | $119M | 501k | 236.42 |
| 2017-12-31 | $110M | 501k | 218.49 |
| 2017-09-30 | $97M | 487k | 199.20 |
| 2017-06-30 | $81M | 468k | 173.52 |
| 2017-03-31 | $73M | 425k | 170.64 |
| 2016-12-31 | $65M | 506k | 128.04 |
| 2016-09-30 | $71M | 389k | 181.66 |
| 2016-06-30 | $55M | 393k | 140.38 |
| 2016-03-31 | $37M | 226k | 162.11 |
| 2015-12-31 | $17M | 90k | 191.94 |
| 2015-09-30 | $16M | 93k | 175.82 |
| 2015-06-30 | $22M | 100k | 218.36 |
| 2015-03-31 | $19M | 101k | 185.64 |
| 2014-12-31 | $31M | 169k | 184.58 |
| 2014-09-30 | $28M | 170k | 163.92 |
| 2014-06-30 | $35M | 196k | 178.54 |
| 2014-03-31 | $30M | 200k | 148.66 |
| 2013-12-31 | $36M | 323k | 110.59 |
| 2013-09-30 | $26M | 324k | 80.83 |
| 2013-06-30 | $24M | 326k | 74.84 |
| 2013-03-31 | $18M | 325k | 53.98 |
| 2012-09-30 | $13M | 266k | 48.19 |