Illumina shares owned by Diam
Historical chart of Diam investment in Illumina
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All positions including Illumina held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.5M | 82k | 104.38 |
| 2024-03-31 | $12M | 84k | 137.32 |
| 2023-12-31 | $12M | 83k | 142.13 |
| 2023-09-30 | $11M | 83k | 137.28 |
| 2023-06-30 | $16M | 86k | 187.49 |
| 2023-03-31 | $21M | 90k | 232.55 |
| 2022-12-31 | $18M | 88k | 201.65 |
| 2022-09-30 | $18M | 92k | 190.78 |
| 2022-06-30 | $17M | 93k | 184.35 |
| 2022-03-31 | $29M | 84k | 349.39 |
| 2021-12-31 | $32M | 84k | 377.91 |
| 2021-09-30 | $33M | 81k | 405.60 |
| 2021-06-30 | $38M | 81k | 473.20 |
| 2021-03-31 | $31M | 81k | 384.06 |
| 2020-12-31 | $30M | 82k | 366.21 |
| 2020-09-30 | $25M | 81k | 309.11 |
| 2020-06-30 | $30M | 82k | 370.31 |
| 2020-03-31 | $22M | 82k | 273.10 |
| 2019-12-31 | $27M | 82k | 331.74 |
| 2019-09-30 | $25M | 84k | 304.21 |
| 2019-06-30 | $30M | 82k | 368.16 |
| 2019-03-31 | $24M | 77k | 310.69 |
| 2018-12-31 | $73M | 243k | 299.91 |
| 2018-09-30 | $88M | 241k | 367.05 |
| 2018-06-30 | $65M | 233k | 279.09 |
| 2018-03-31 | $55M | 231k | 236.42 |
| 2017-12-31 | $50M | 228k | 218.44 |
| 2017-09-30 | $45M | 228k | 199.19 |
| 2017-06-30 | $39M | 227k | 173.67 |
| 2017-03-31 | $39M | 231k | 170.76 |
| 2016-12-31 | $33M | 260k | 128.11 |
| 2016-09-30 | $4.4M | 25k | 176.56 |
| 2016-06-30 | $3.7M | 27k | 137.56 |
| 2016-03-31 | $4.2M | 27k | 157.42 |
| 2015-12-31 | $4.8M | 25k | 194.18 |
| 2015-09-30 | $3.7M | 22k | 169.80 |
| 2015-06-30 | $2.8M | 13k | 213.92 |
| 2015-03-31 | $2.4M | 13k | 185.71 |
| 2014-12-31 | $2.4M | 13k | 184.66 |
| 2014-09-30 | $2.2M | 14k | 163.87 |
| 2014-06-30 | $2.8M | 16k | 178.70 |
| 2014-03-31 | $2.5M | 18k | 142.00 |
| 2013-12-31 | $2.4M | 22k | 110.72 |
| 2013-09-30 | $1.7M | 21k | 81.01 |
| 2013-06-30 | $1.6M | 21k | 74.91 |
| 2012-12-31 | $976k | 18k | 55.40 |
| 2012-09-30 | $926k | 20k | 46.97 |
| 2012-06-30 | $813k | 21k | 39.17 |
| 2011-12-31 | $626k | 21k | 30.16 |
| 2011-06-30 | $1.8M | 24k | 75.29 |
| 2011-03-31 | $1.6M | 23k | 69.89 |