Illumina shares owned by Regent Investment Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Illumina
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Quarterly reported holdings in Illumina by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $345k | 1.7k | 202.35 |
| 2022-09-30 | $316k | 1.7k | 190.94 |
| 2022-06-30 | $314k | 1.7k | 184.16 |
| 2022-03-31 | $601k | 1.7k | 349.42 |
| 2021-12-31 | $692k | 1.8k | 380.22 |
| 2021-09-30 | $738k | 1.8k | 405.49 |
| 2021-06-30 | $861k | 1.8k | 473.08 |
| 2021-03-31 | $699k | 1.8k | 384.07 |
| 2020-12-31 | $673k | 1.8k | 369.78 |
| 2020-09-30 | $648k | 2.1k | 309.31 |
| 2020-06-30 | $776k | 2.1k | 370.41 |
| 2020-03-31 | $572k | 2.1k | 273.03 |
| 2019-12-31 | $695k | 2.1k | 331.74 |
| 2019-09-30 | $691k | 2.3k | 304.41 |
| 2019-06-30 | $836k | 2.3k | 368.28 |
| 2019-03-31 | $705k | 2.3k | 310.57 |
| 2018-12-31 | $918k | 3.1k | 300.00 |
| 2018-09-30 | $1.3M | 3.4k | 367.01 |
| 2018-06-30 | $965k | 3.5k | 279.31 |
| 2018-03-31 | $822k | 3.5k | 236.55 |
| 2017-12-31 | $868k | 4.0k | 218.36 |
| 2017-09-30 | $794k | 4.0k | 199.25 |
| 2017-06-30 | $704k | 4.1k | 173.40 |
| 2017-03-31 | $695k | 4.1k | 170.55 |
| 2016-12-31 | $531k | 4.2k | 127.95 |
| 2016-09-30 | $754k | 4.2k | 181.69 |
| 2016-06-30 | $597k | 4.3k | 140.47 |
| 2016-03-31 | $677k | 4.2k | 162.16 |
| 2015-12-31 | $801k | 4.2k | 191.86 |
| 2015-09-30 | $734k | 4.2k | 175.81 |
| 2015-06-30 | $912k | 4.2k | 218.44 |
| 2015-03-31 | $775k | 4.2k | 185.63 |
| 2014-12-31 | $817k | 4.4k | 184.63 |
| 2014-09-30 | $742k | 4.5k | 163.98 |
| 2014-06-30 | $844k | 4.7k | 178.62 |
| 2014-03-31 | $702k | 4.7k | 148.57 |
| 2013-12-31 | $541k | 4.9k | 110.52 |
| 2013-09-30 | $398k | 4.9k | 80.89 |
| 2013-06-30 | $391k | 5.2k | 74.76 |
| 2013-03-31 | $282k | 5.2k | 53.92 |
| 2012-12-31 | $291k | 5.2k | 55.64 |
| 2012-09-30 | $252k | 5.2k | 48.18 |
More positions owned by Regent Investment Management
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