Illumina shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illumina by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.6M | 20k | 131.16 |
| 2025-09-30 | $1.8M | 20k | 94.97 |
| 2025-06-30 | $1.8M | 19k | 95.41 |
| 2025-03-31 | $129k | 1.6k | 79.34 |
| 2024-12-31 | $334k | 2.5k | 133.63 |
| 2024-09-30 | $317k | 2.4k | 130.41 |
| 2024-06-30 | $116k | 1.1k | 104.38 |
| 2024-03-31 | $189k | 1.4k | 137.32 |
| 2023-12-31 | $191k | 1.4k | 139.24 |
| 2023-09-30 | $139k | 1.0k | 137.28 |
| 2023-06-30 | $194k | 1.0k | 187.49 |
| 2023-03-31 | $350k | 1.5k | 232.55 |
| 2022-12-31 | $226k | 1.1k | 202.20 |
| 2022-09-30 | $215k | 1.1k | 190.60 |
| 2022-06-30 | $162k | 881 | 183.88 |
| 2022-03-31 | $373k | 1.1k | 349.25 |
| 2021-12-31 | $388k | 1.0k | 380.02 |
| 2021-09-30 | $404k | 997 | 405.22 |
| 2021-06-30 | $488k | 1.0k | 473.33 |
| 2021-03-31 | $290k | 755 | 384.11 |
| 2020-12-31 | $243k | 656 | 370.43 |
| 2020-09-30 | $163k | 526 | 309.89 |
| 2020-06-30 | $247k | 668 | 369.76 |
| 2020-03-31 | $120k | 478 | 250.00 |
| 2019-12-31 | $290k | 1.2k | 250.00 |
| 2019-09-30 | $261k | 1.0k | 250.00 |
| 2019-06-30 | $237k | 949 | 250.00 |
| 2019-03-31 | $235k | 940 | 250.00 |
| 2018-12-31 | $0 | 571 | 0.00 |
| 2018-09-30 | $126k | 505 | 250.00 |
| 2018-06-30 | $132k | 528 | 250.00 |
| 2018-03-31 | $123k | 526 | 233.33 |
| 2017-12-31 | $97k | 502 | 193.55 |
| 2017-09-30 | $94k | 485 | 193.55 |
| 2017-06-30 | $80k | 477 | 166.67 |
| 2017-03-31 | $72k | 430 | 166.67 |
| 2016-12-31 | $55k | 485 | 114.29 |
| 2016-09-30 | $89k | 535 | 166.67 |
| 2016-06-30 | $67k | 504 | 133.33 |
| 2016-03-31 | $86k | 536 | 160.71 |
| 2015-12-31 | $69k | 480 | 142.86 |
| 2015-09-30 | $98k | 562 | 174.38 |
| 2015-06-30 | $95k | 568 | 166.67 |