Illumina shares owned by Macquarie Group
Historical chart of Macquarie Group investment in Illumina
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All positions including Illumina held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 478k | 104.38 |
| 2024-03-31 | $65k | 474k | 0.14 |
| 2023-12-31 | $15M | 111k | 139.24 |
| 2023-09-30 | $15k | 110k | 0.14 |
| 2023-06-30 | $20M | 108k | 187.49 |
| 2023-03-31 | $25M | 108k | 232.55 |
| 2022-12-31 | $22M | 107k | 202.20 |
| 2022-09-30 | $20M | 106k | 190.79 |
| 2022-06-30 | $16M | 86k | 184.36 |
| 2022-03-31 | $30M | 86k | 349.32 |
| 2021-12-31 | $33M | 86k | 380.60 |
| 2021-09-30 | $35M | 87k | 404.85 |
| 2021-06-30 | $42M | 89k | 473.88 |
| 2021-03-31 | $32M | 84k | 384.33 |
| 2020-12-31 | $143M | 386k | 369.47 |
| 2020-09-30 | $125M | 405k | 308.63 |
| 2020-06-30 | $122M | 330k | 370.57 |
| 2020-03-31 | $96M | 353k | 273.31 |
| 2019-12-31 | $130M | 393k | 331.61 |
| 2019-09-30 | $140M | 460k | 304.29 |
| 2019-06-30 | $107M | 290k | 368.21 |
| 2019-03-31 | $95M | 307k | 310.69 |
| 2018-12-31 | $115M | 383k | 300.00 |
| 2018-09-30 | $156M | 426k | 367.06 |
| 2018-06-30 | $108M | 385k | 280.00 |
| 2018-03-31 | $95M | 401k | 237.50 |
| 2017-12-31 | $63M | 287k | 218.49 |
| 2017-09-30 | $9.8M | 49k | 200.00 |
| 2017-06-30 | $9.1M | 53k | 173.51 |
| 2017-03-31 | $8.2M | 48k | 170.65 |
| 2016-12-31 | $4.4M | 34k | 128.05 |
| 2016-09-30 | $6.2M | 34k | 181.67 |
| 2016-06-30 | $4.5M | 32k | 140.40 |
| 2016-03-31 | $4.7M | 29k | 162.10 |
| 2015-12-31 | $3.6M | 19k | 191.94 |
| 2015-09-30 | $1.9M | 11k | 175.78 |
| 2015-06-30 | $2.4M | 11k | 218.36 |
| 2015-03-31 | $557k | 3.0k | 185.67 |
| 2014-12-31 | $554k | 3.0k | 184.67 |
| 2014-09-30 | $623k | 3.8k | 163.95 |
| 2014-06-30 | $678k | 3.8k | 178.42 |
| 2014-03-31 | $624k | 4.2k | 148.57 |
| 2013-12-31 | $464k | 4.2k | 110.48 |
| 2013-09-30 | $210k | 2.6k | 80.77 |
| 2013-06-30 | $75k | 1.0k | 75.00 |
| 2013-03-31 | $810k | 15k | 54.00 |
| 2012-12-31 | $834k | 15k | 55.60 |
| 2012-09-30 | $723k | 15k | 48.20 |
| 2011-12-31 | $30k | 1.0k | 30.00 |
| 2011-06-30 | $624k | 8.3k | 75.18 |
| 2011-03-31 | $1.0M | 15k | 70.00 |