Illumina shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Illumina
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Quarterly reported holdings in Illumina by Harvest Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.0k | 5 | 200.00 |
2024-09-30 | $962k | 7.4k | 130.39 |
2024-06-30 | $503k | 4.8k | 104.36 |
2024-03-31 | $642k | 4.7k | 137.21 |
2023-12-31 | $326k | 2.4k | 138.08 |
2023-09-30 | $171k | 1.2k | 137.24 |
2023-06-30 | $145k | 776 | 186.86 |
2023-03-31 | $96k | 413 | 232.45 |
2022-12-31 | $44k | 221 | 199.10 |
2022-09-30 | $6.0k | 31 | 193.55 |
2022-06-30 | $44k | 238 | 184.87 |
2022-03-31 | $200k | 573 | 349.04 |
2021-12-31 | $178k | 466 | 381.97 |
2021-09-30 | $247k | 609 | 405.58 |
2021-06-30 | $110k | 235 | 468.09 |
2021-03-31 | $97k | 254 | 381.89 |
2020-12-31 | $16k | 45 | 355.56 |
2019-06-30 | $89k | 242 | 367.77 |
2019-03-31 | $116k | 372 | 311.83 |
2018-12-31 | $397k | 1.3k | 299.85 |
2018-09-30 | $535k | 1.5k | 367.19 |
2018-06-30 | $134k | 478 | 280.33 |
2018-03-31 | $113k | 478 | 236.40 |