Illumina shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Illumina
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Quarterly reported holdings in Illumina by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $354k | 2.7k | 133.63 |
| 2024-09-30 | $424k | 3.3k | 130.41 |
| 2024-06-30 | $339k | 3.3k | 104.38 |
| 2024-03-31 | $529k | 3.9k | 137.32 |
| 2023-12-31 | $578k | 4.2k | 139.24 |
| 2023-09-30 | $583k | 4.3k | 137.28 |
| 2023-06-30 | $853k | 4.6k | 187.49 |
| 2023-03-31 | $1.1M | 4.6k | 232.55 |
| 2022-12-31 | $920k | 4.6k | 202.20 |
| 2022-09-30 | $868k | 4.6k | 190.77 |
| 2022-06-30 | $622k | 3.4k | 184.30 |
| 2022-03-31 | $1.2M | 3.4k | 349.33 |
| 2021-12-31 | $1.3M | 3.4k | 380.44 |
| 2021-09-30 | $1.4M | 3.4k | 405.63 |
| 2021-06-30 | $1.6M | 3.4k | 473.19 |
| 2021-03-31 | $1.3M | 3.4k | 384.00 |
| 2020-12-31 | $1.2M | 3.4k | 370.07 |
| 2020-09-30 | $1.0M | 3.4k | 309.04 |
| 2020-06-30 | $1.4M | 3.7k | 370.34 |
| 2020-03-31 | $1.0M | 3.7k | 273.20 |
| 2019-12-31 | $1.2M | 3.7k | 331.70 |
| 2019-09-30 | $1.1M | 3.8k | 304.11 |
| 2019-06-30 | $1.3M | 3.5k | 368.06 |
| 2019-03-31 | $1.2M | 3.8k | 310.73 |
| 2018-12-31 | $1.1M | 3.8k | 299.87 |
| 2018-09-30 | $1.4M | 3.8k | 367.15 |
| 2018-06-30 | $1.0M | 3.7k | 279.38 |
| 2018-03-31 | $898k | 3.8k | 236.32 |
| 2017-12-31 | $1.0M | 4.8k | 218.54 |
| 2017-09-30 | $956k | 4.8k | 199.17 |
| 2017-06-30 | $833k | 4.8k | 173.54 |
| 2017-03-31 | $819k | 4.8k | 170.62 |
| 2016-12-31 | $615k | 4.8k | 128.12 |
| 2016-09-30 | $1.1M | 5.8k | 181.72 |
| 2016-06-30 | $814k | 5.8k | 140.34 |
| 2016-03-31 | $940k | 5.8k | 162.07 |
| 2015-12-31 | $1.6M | 8.3k | 191.93 |
| 2015-09-30 | $1.5M | 8.3k | 175.78 |
| 2015-06-30 | $1.8M | 8.3k | 218.31 |
| 2015-03-31 | $1.5M | 8.3k | 185.66 |
| 2014-12-31 | $1.5M | 8.3k | 184.58 |
| 2014-09-30 | $1.3M | 7.8k | 163.97 |
| 2014-06-30 | $1.2M | 7.0k | 178.57 |
| 2014-03-31 | $1.0M | 7.0k | 148.71 |
More positions owned by Fernwood Investment Management
View all positions for Fernwood Investment Management