Illumina shares owned by Hambrecht & Quist Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Hambrecht & Quist Capital Management
from 13F filings
Historical chart of Hambrecht & Quist Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Hambrecht & Quist Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $63M | 337k | 187.49 |
| 2023-03-31 | $81M | 348k | 232.55 |
| 2022-12-31 | $65M | 320k | 202.20 |
| 2022-09-30 | $56M | 295k | 190.79 |
| 2022-06-30 | $36M | 196k | 184.36 |
| 2022-03-31 | $79M | 226k | 349.40 |
| 2021-12-31 | $86M | 226k | 380.44 |
| 2021-09-30 | $79M | 194k | 405.61 |
| 2021-06-30 | $96M | 202k | 473.21 |
| 2021-03-31 | $95M | 247k | 384.06 |
| 2020-12-31 | $95M | 258k | 370.00 |
| 2020-09-30 | $87M | 281k | 309.08 |
| 2020-06-30 | $80M | 215k | 370.35 |
| 2020-03-31 | $73M | 265k | 273.12 |
| 2019-12-31 | $90M | 273k | 331.74 |
| 2019-09-30 | $73M | 241k | 304.22 |
| 2019-06-30 | $73M | 199k | 368.15 |
| 2019-03-31 | $74M | 238k | 310.69 |
| 2018-12-31 | $79M | 262k | 299.93 |
| 2018-09-30 | $89M | 243k | 367.06 |
| 2018-06-30 | $80M | 285k | 279.29 |
| 2018-03-31 | $70M | 295k | 236.42 |
| 2017-12-31 | $62M | 286k | 218.49 |
| 2017-09-30 | $63M | 317k | 199.20 |
| 2017-06-30 | $48M | 279k | 173.52 |
| 2017-03-31 | $51M | 297k | 170.64 |
| 2016-12-31 | $32M | 247k | 128.04 |
| 2016-09-30 | $45M | 247k | 181.66 |
| 2016-06-30 | $52M | 371k | 140.38 |
| 2016-03-31 | $57M | 349k | 162.11 |
| 2015-12-31 | $83M | 434k | 191.95 |
| 2015-09-30 | $53M | 301k | 175.82 |
| 2015-06-30 | $50M | 230k | 218.36 |
| 2015-03-31 | $30M | 163k | 185.65 |
| 2014-12-31 | $19M | 104k | 184.58 |
| 2014-09-30 | $42M | 253k | 163.92 |
| 2014-06-30 | $19M | 104k | 178.54 |
| 2014-03-31 | $15M | 104k | 148.66 |
| 2013-12-31 | $12M | 104k | 110.62 |
| 2013-09-30 | $8.4M | 104k | 80.83 |
| 2013-06-30 | $7.8M | 104k | 74.84 |
| 2013-03-31 | $6.2M | 115k | 54.00 |
| 2012-12-31 | $6.4M | 115k | 55.59 |
| 2012-09-30 | $5.6M | 115k | 48.20 |
| 2012-06-30 | $4.7M | 115k | 40.39 |
| 2012-03-31 | $5.3M | 101k | 52.61 |
| 2011-12-31 | $1.8M | 58k | 30.49 |
| 2011-06-30 | $12M | 164k | 75.15 |
| 2011-03-31 | $17M | 249k | 70.07 |
More positions owned by Hambrecht & Quist Capital Management
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