Illumina shares owned by Guardcap Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Guardcap Asset Management
from 13F filings
Historical chart of Guardcap Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Guardcap Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $176M | 1.9M | 94.97 |
| 2025-06-30 | $194M | 2.0M | 95.41 |
| 2025-03-31 | $164M | 2.1M | 79.34 |
| 2024-12-31 | $321M | 2.4M | 133.63 |
| 2024-09-30 | $355M | 2.7M | 130.41 |
| 2024-03-31 | $284M | 2.1M | 137.32 |
| 2023-12-31 | $285M | 2.0M | 139.24 |
| 2023-09-30 | $286M | 2.1M | 137.28 |
| 2023-06-30 | $265M | 1.4M | 187.49 |
| 2023-03-31 | $315M | 1.4M | 232.55 |
| 2022-12-31 | $275M | 1.4M | 202.20 |
| 2022-09-30 | $262M | 1.4M | 190.79 |
| 2022-06-30 | $254M | 1.4M | 184.36 |
| 2022-03-31 | $477M | 1.4M | 349.40 |
| 2021-12-31 | $505M | 1.3M | 380.44 |
| 2021-09-30 | $534M | 1.3M | 405.61 |
| 2021-06-30 | $581M | 1.2M | 473.21 |
| 2021-03-31 | $406M | 1.1M | 384.06 |
| 2020-12-31 | $352M | 950k | 370.00 |
| 2020-09-30 | $210M | 680k | 309.08 |
| 2020-06-30 | $224M | 604k | 370.35 |
| 2020-03-31 | $125M | 458k | 273.12 |
| 2019-12-31 | $81M | 245k | 331.74 |
| 2019-09-30 | $65M | 213k | 304.22 |
| 2019-06-30 | $67M | 182k | 368.15 |
| 2019-03-31 | $40M | 129k | 310.69 |
| 2018-12-31 | $19M | 63k | 299.93 |
| 2018-09-30 | $17M | 47k | 367.05 |
| 2018-06-30 | $11M | 38k | 279.29 |