Illumina shares owned by Ownership Capital B.V.
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Ownership Capital B.V.
from 13F filings
Historical chart of Ownership Capital B.V. investment in Illumina
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All positions including Illumina held by Ownership Capital B.V. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Ownership Capital B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 850k | 130.41 |
| 2024-06-30 | $108M | 1.0M | 104.38 |
| 2024-03-31 | $103M | 753k | 137.32 |
| 2023-12-31 | $113M | 814k | 139.24 |
| 2023-09-30 | $116M | 842k | 137.28 |
| 2023-06-30 | $202M | 1.1M | 187.49 |
| 2023-03-31 | $255M | 1.1M | 232.55 |
| 2022-12-31 | $225M | 1.1M | 202.20 |
| 2022-09-30 | $206M | 1.1M | 190.79 |
| 2022-06-30 | $214M | 1.2M | 184.36 |
| 2022-03-31 | $388M | 1.1M | 349.40 |
| 2021-12-31 | $435M | 1.1M | 380.44 |
| 2021-09-30 | $431M | 1.1M | 405.61 |
| 2021-06-30 | $485M | 1.0M | 473.21 |
| 2021-03-31 | $386M | 1.0M | 384.06 |
| 2020-12-31 | $178M | 480k | 370.00 |