Illumina shares owned by Majedie Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Majedie Asset Management
from 13F filings
Historical chart of Majedie Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Majedie Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $2.0M | 5.7k | 348.53 |
| 2021-12-31 | $2.3M | 6.1k | 380.83 |
| 2021-09-30 | $2.5M | 6.2k | 405.77 |
| 2021-06-30 | $3.1M | 6.6k | 473.35 |
| 2021-03-31 | $2.1M | 5.5k | 384.25 |
| 2020-12-31 | $2.1M | 5.5k | 370.35 |
| 2020-09-30 | $1.7M | 5.6k | 309.38 |
| 2020-06-30 | $1.7M | 4.7k | 370.38 |
| 2020-03-31 | $1.2M | 4.5k | 273.84 |
| 2019-12-31 | $1.5M | 4.6k | 332.04 |
| 2019-09-30 | $1.2M | 3.9k | 304.52 |
| 2019-06-30 | $1.5M | 4.0k | 368.78 |
| 2019-03-31 | $1.2M | 4.0k | 310.96 |
| 2018-12-31 | $1.2M | 3.9k | 306.65 |
| 2018-09-30 | $1.5M | 4.2k | 367.13 |
| 2018-06-30 | $596k | 2.1k | 279.42 |
| 2018-03-31 | $504k | 2.1k | 236.29 |
| 2017-12-31 | $408k | 1.9k | 218.65 |
| 2017-09-30 | $372k | 1.9k | 199.36 |
| 2017-06-30 | $324k | 1.9k | 173.63 |
| 2017-03-31 | $318k | 1.9k | 170.42 |
| 2016-12-31 | $239k | 1.9k | 128.08 |
| 2016-09-30 | $313k | 1.7k | 181.66 |
| 2016-06-30 | $242k | 1.7k | 140.45 |
| 2016-03-31 | $231k | 1.4k | 162.33 |