Illumina shares owned by NEXT Financial
Historical chart of NEXT Financial investment in Illumina
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Quarterly reported holdings in Illumina by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $1.5M | 3.9k | 380.51 |
| 2021-09-30 | $1.5M | 3.8k | 406.17 |
| 2021-06-30 | $1.8M | 3.7k | 473.15 |
| 2021-03-31 | $1.8M | 4.7k | 383.42 |
| 2020-12-31 | $1.0M | 2.9k | 357.14 |
| 2020-09-30 | $783k | 2.6k | 300.00 |
| 2020-06-30 | $961k | 2.6k | 370.33 |
| 2020-03-31 | $483k | 2.4k | 200.00 |
| 2019-12-31 | $684k | 2.3k | 300.00 |
| 2019-09-30 | $623k | 2.1k | 300.00 |
| 2019-06-30 | $860k | 2.1k | 400.00 |
| 2019-03-31 | $3.0k | 10 | 300.00 |
| 2018-12-31 | $738k | 2.5k | 300.12 |
| 2018-09-30 | $13k | 35 | 371.43 |
| 2018-06-30 | $276k | 990 | 278.79 |
| 2018-03-31 | $556k | 2.4k | 236.29 |
| 2017-09-30 | $687k | 3.3k | 206.99 |
| 2017-06-30 | $662k | 3.8k | 173.43 |
| 2017-03-31 | $676k | 3.7k | 184.75 |
| 2016-12-31 | $813k | 6.4k | 128.03 |
| 2016-09-30 | $748k | 4.1k | 181.69 |
| 2016-06-30 | $421k | 3.0k | 140.05 |
| 2016-03-31 | $372k | 2.3k | 162.09 |
| 2015-12-31 | $109k | 571 | 190.89 |
| 2015-09-30 | $82k | 470 | 174.47 |
| 2015-06-30 | $94k | 435 | 216.09 |
| 2015-03-31 | $46k | 250 | 184.00 |
| 2014-12-31 | $5.0k | 25 | 200.00 |
| 2014-09-30 | $10k | 60 | 166.67 |