Illumina shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Illumina
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Quarterly reported holdings in Illumina by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 70k | 139.24 |
| 2023-09-30 | $8.7M | 63k | 137.28 |
| 2023-06-30 | $11M | 56k | 187.49 |
| 2023-03-31 | $12M | 53k | 232.55 |
| 2022-12-31 | $11M | 54k | 202.20 |
| 2022-09-30 | $10M | 53k | 190.86 |
| 2022-06-30 | $10M | 55k | 182.22 |
| 2022-03-31 | $19M | 55k | 349.21 |
| 2021-12-31 | $26M | 69k | 380.51 |
| 2021-09-30 | $25M | 62k | 405.61 |
| 2021-06-30 | $30M | 64k | 473.08 |
| 2021-03-31 | $26M | 66k | 384.01 |
| 2020-12-31 | $33M | 88k | 370.22 |
| 2020-09-30 | $28M | 92k | 308.90 |
| 2020-06-30 | $36M | 98k | 370.48 |
| 2020-03-31 | $24M | 89k | 272.91 |
| 2019-12-31 | $36M | 109k | 331.88 |
| 2019-09-30 | $28M | 92k | 304.10 |
| 2019-06-30 | $33M | 91k | 368.24 |
| 2019-03-31 | $29M | 95k | 310.76 |
| 2018-12-31 | $25M | 82k | 299.93 |
| 2018-09-30 | $42M | 114k | 367.06 |
| 2018-06-30 | $30M | 109k | 279.30 |
| 2018-03-31 | $92M | 388k | 236.34 |
| 2017-12-31 | $92M | 421k | 218.51 |
| 2017-09-30 | $59M | 298k | 199.21 |
| 2017-06-30 | $59M | 337k | 173.52 |
| 2017-03-31 | $56M | 327k | 170.64 |
| 2016-12-31 | $49M | 384k | 128.03 |
| 2016-09-30 | $68M | 372k | 181.65 |
| 2016-06-30 | $58M | 414k | 140.39 |
| 2016-03-31 | $65M | 401k | 161.95 |
| 2015-12-31 | $88M | 461k | 191.92 |
| 2015-09-30 | $47M | 268k | 175.82 |
| 2015-06-30 | $47M | 215k | 218.42 |
| 2015-03-31 | $33M | 179k | 185.58 |
| 2014-12-31 | $27M | 145k | 184.58 |
| 2014-09-30 | $21M | 128k | 163.92 |
| 2014-06-30 | $41M | 232k | 178.54 |
| 2014-03-31 | $22M | 148k | 148.66 |
| 2013-12-31 | $16M | 148k | 110.54 |
| 2013-09-30 | $13M | 160k | 80.81 |
| 2013-06-30 | $9.5M | 127k | 74.82 |
| 2012-03-31 | $7.0M | 130k | 53.97 |
| 2011-09-30 | $2.0M | 48k | 40.92 |
| 2011-06-30 | $4.9M | 65k | 74.49 |
| 2011-03-31 | $5.7M | 82k | 70.01 |
| 2010-12-31 | $3.8M | 59k | 63.36 |
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