Illumina shares owned by Prescott Group Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Prescott Group Capital Management
from 13F filings
Historical chart of Prescott Group Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Prescott Group Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $285k | 3.0k | 94.97 |
| 2025-06-30 | $859k | 9.0k | 95.41 |
| 2025-03-31 | $714k | 9.0k | 79.34 |
| 2024-12-31 | $1.2M | 9.0k | 133.63 |
| 2024-09-30 | $391k | 3.0k | 130.41 |
| 2016-09-30 | $1.1M | 6.3k | 181.60 |
| 2016-06-30 | $1.2M | 8.8k | 140.34 |
| 2016-03-31 | $1.4M | 8.8k | 162.06 |
| 2015-12-31 | $1.7M | 8.8k | 192.00 |
| 2015-09-30 | $1.5M | 8.8k | 175.77 |
| 2015-06-30 | $1.9M | 8.8k | 218.40 |
| 2015-03-31 | $1.6M | 8.8k | 185.60 |
| 2014-12-31 | $3.1M | 17k | 184.60 |
| 2014-09-30 | $2.7M | 17k | 163.94 |
| 2014-06-30 | $3.0M | 17k | 178.57 |
| 2014-03-31 | $3.5M | 24k | 148.67 |
| 2013-12-31 | $2.6M | 24k | 110.61 |
| 2013-09-30 | $3.8M | 48k | 80.82 |
| 2013-06-30 | $3.6M | 48k | 74.84 |
| 2013-03-31 | $1.8M | 33k | 53.97 |
| 2012-12-31 | $1.8M | 33k | 55.60 |
| 2012-09-30 | $1.6M | 33k | 48.18 |
| 2012-06-30 | $1.3M | 33k | 40.40 |
| 2012-03-31 | $1.7M | 33k | 52.62 |
| 2011-12-31 | $991k | 33k | 30.49 |
More positions owned by Prescott Group Capital Management
View all positions for Prescott Group Capital Management