Illumina shares owned by ProFund Advisors
Historical chart of ProFund Advisors investment in Illumina
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Quarterly reported holdings in Illumina by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $506k | 3.8k | 133.63 |
| 2024-09-30 | $1.9M | 15k | 130.41 |
| 2024-06-30 | $1.6M | 16k | 104.38 |
| 2024-03-31 | $1.9M | 14k | 137.32 |
| 2023-09-30 | $1.7M | 12k | 137.28 |
| 2023-06-30 | $1.8M | 9.4k | 187.49 |
| 2023-03-31 | $2.1M | 8.9k | 232.55 |
| 2022-12-31 | $5.2M | 26k | 202.20 |
| 2022-09-30 | $4.8M | 25k | 190.80 |
| 2022-06-30 | $4.9M | 27k | 184.37 |
| 2022-03-31 | $11M | 30k | 349.40 |
| 2021-12-31 | $14M | 36k | 380.44 |
| 2021-09-30 | $16M | 39k | 405.62 |
| 2021-06-30 | $18M | 38k | 473.21 |
| 2021-03-31 | $15M | 39k | 384.07 |
| 2020-12-31 | $15M | 40k | 369.99 |
| 2020-09-30 | $11M | 37k | 309.07 |
| 2020-06-30 | $16M | 42k | 370.36 |
| 2020-03-31 | $10M | 37k | 273.11 |
| 2019-12-31 | $16M | 49k | 331.75 |
| 2019-09-30 | $13M | 44k | 304.22 |
| 2019-06-30 | $17M | 47k | 368.15 |
| 2019-03-31 | $16M | 50k | 310.69 |
| 2018-12-31 | $15M | 50k | 299.93 |
| 2018-09-30 | $23M | 62k | 367.06 |
| 2018-06-30 | $16M | 57k | 279.30 |
| 2018-03-31 | $14M | 59k | 236.42 |
| 2017-12-31 | $14M | 63k | 218.49 |
| 2017-09-30 | $14M | 70k | 199.20 |
| 2017-06-30 | $11M | 65k | 173.53 |
| 2017-03-31 | $12M | 69k | 170.65 |
| 2016-12-31 | $9.5M | 74k | 128.04 |
| 2016-09-30 | $15M | 84k | 181.66 |
| 2016-06-30 | $12M | 88k | 140.38 |
| 2016-03-31 | $15M | 92k | 162.11 |
| 2015-12-31 | $22M | 113k | 191.94 |
| 2015-09-30 | $19M | 110k | 175.82 |
| 2015-06-30 | $25M | 115k | 218.36 |
| 2015-03-31 | $21M | 114k | 185.64 |
| 2014-12-31 | $20M | 108k | 184.58 |
| 2014-09-30 | $16M | 96k | 163.92 |
| 2014-06-30 | $15M | 82k | 178.54 |
| 2014-03-31 | $15M | 103k | 148.66 |
| 2013-12-31 | $9.2M | 83k | 110.62 |
| 2013-09-30 | $4.9M | 60k | 80.83 |
| 2013-06-30 | $4.3M | 57k | 74.83 |
| 2013-03-31 | $2.0M | 37k | 54.01 |
| 2012-12-31 | $1.1M | 20k | 55.59 |
| 2012-09-30 | $904k | 19k | 48.18 |
| 2012-06-30 | $525k | 13k | 40.39 |
| 2012-03-31 | $703k | 13k | 52.58 |
| 2011-12-31 | $239k | 7.8k | 30.51 |
| 2011-09-30 | $643k | 16k | 40.93 |
| 2011-03-31 | $1.4M | 20k | 70.09 |
| 2010-12-31 | $1.1M | 18k | 63.34 |