Illumina shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Illumina
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Quarterly reported holdings in Illumina by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $152M | 435k | 349.40 |
| 2021-12-31 | $173M | 456k | 380.44 |
| 2021-09-30 | $186M | 460k | 405.61 |
| 2021-06-30 | $209M | 442k | 473.21 |
| 2021-03-31 | $163M | 426k | 384.06 |
| 2020-12-31 | $152M | 410k | 370.00 |
| 2020-09-30 | $114M | 370k | 309.08 |
| 2020-06-30 | $141M | 381k | 370.35 |
| 2020-03-31 | $98M | 359k | 273.12 |
| 2019-12-31 | $124M | 374k | 331.74 |
| 2019-09-30 | $115M | 379k | 304.22 |
| 2019-06-30 | $141M | 383k | 368.15 |
| 2019-03-31 | $114M | 366k | 310.69 |
| 2018-12-31 | $125M | 417k | 299.93 |
| 2018-09-30 | $143M | 389k | 367.06 |
| 2018-06-30 | $114M | 408k | 279.29 |
| 2018-03-31 | $96M | 405k | 236.42 |
| 2017-12-31 | $79M | 361k | 218.49 |
| 2017-09-30 | $58M | 291k | 199.20 |
| 2017-06-30 | $36M | 206k | 173.52 |
| 2017-03-31 | $31M | 179k | 170.64 |
| 2016-12-31 | $19M | 150k | 128.04 |
| 2016-09-30 | $63M | 345k | 181.66 |
| 2016-06-30 | $46M | 325k | 140.38 |
| 2016-03-31 | $56M | 347k | 162.11 |
| 2015-12-31 | $38M | 198k | 191.94 |
| 2015-09-30 | $23M | 131k | 175.82 |
| 2015-06-30 | $22M | 99k | 218.36 |
| 2015-03-31 | $17M | 93k | 185.64 |
| 2014-12-31 | $16M | 88k | 184.58 |
| 2014-09-30 | $15M | 91k | 163.92 |
| 2014-06-30 | $14M | 81k | 178.54 |
| 2014-03-31 | $13M | 86k | 148.66 |
| 2013-12-31 | $8.9M | 80k | 110.59 |
| 2013-09-30 | $7.6M | 95k | 80.82 |
| 2013-06-30 | $6.9M | 93k | 74.84 |
| 2013-03-31 | $4.8M | 89k | 53.98 |
| 2012-12-31 | $4.8M | 87k | 55.59 |
| 2012-09-30 | $4.2M | 86k | 48.19 |
| 2012-06-30 | $3.2M | 79k | 40.39 |
| 2012-03-31 | $4.2M | 79k | 52.61 |
| 2011-12-31 | $2.4M | 78k | 30.48 |
| 2011-09-30 | $5.1M | 125k | 40.92 |
| 2011-03-31 | $10M | 143k | 70.07 |
| 2010-12-31 | $11M | 175k | 63.34 |
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