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Illumina shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Illumina

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All positions including Illumina held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $45M 347k 130.41
2024-06-30 $33M 320k 104.38
2024-03-31 $43M 316k 137.32
2023-09-30 $75M 547k 137.28
2023-06-30 $80M 426k 187.49
2023-03-31 $104M 446k 232.55
2022-12-31 $87M 432k 202.20
2022-09-30 $27M 140k 190.79
2022-06-30 $26M 138k 184.36
2022-03-31 $47M 135k 349.40
2021-12-31 $50M 132k 380.44
2021-09-30 $52M 128k 405.62
2021-06-30 $60M 127k 473.21
2021-03-31 $48M 125k 384.06
2020-12-31 $31M 85k 370.00
2020-09-30 $23M 74k 309.08
2020-06-30 $49M 133k 370.35
2020-03-31 $23M 85k 273.11
2019-12-31 $27M 80k 331.74
2019-09-30 $21M 68k 304.22
2019-06-30 $20M 54k 368.15
2019-03-31 $16M 51k 310.68
2018-12-31 $12M 40k 299.94
2018-09-30 $3.2M 8.8k 367.08
2018-06-30 $3.3M 12k 279.34
2018-03-31 $1.0M 4.4k 237.05
2017-12-31 $3.2M 15k 218.49
2017-09-30 $392k 2.0k 198.18
2017-06-30 $359k 2.1k 172.85
2017-03-31 $1.1M 6.4k 170.25
2016-12-31 $896k 7.0k 128.13
2016-09-30 $1.4M 7.8k 181.62
2016-06-30 $3.1M 22k 140.36
2016-03-31 $4.6M 29k 162.10
2015-12-31 $5.3M 28k 191.95
2015-09-30 $4.7M 27k 175.83
2015-06-30 $7.0M 32k 218.34
2015-03-31 $4.7M 25k 185.62
2014-12-31 $9.0k 48 187.50
2014-09-30 $43k 261 164.75
2014-06-30 $61k 339 179.94
2014-03-31 $52k 352 147.73
2013-12-31 $3.0k 27 111.11
2013-09-30 $29k 358 81.01
2013-06-30 $29k 384 75.52