Illumina shares owned by RMB Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $407k | 2.9k | 139.24 |
| 2023-09-30 | $423k | 3.1k | 137.27 |
| 2023-06-30 | $679k | 3.6k | 187.49 |
| 2023-03-31 | $681k | 2.9k | 232.55 |
| 2022-12-31 | $563k | 2.8k | 202.20 |
| 2022-09-30 | $543k | 2.8k | 190.73 |
| 2022-06-30 | $517k | 2.8k | 184.51 |
| 2022-03-31 | $1.1M | 3.1k | 349.29 |
| 2021-12-31 | $1.3M | 3.4k | 380.43 |
| 2021-09-30 | $1.8M | 4.5k | 405.70 |
| 2021-06-30 | $2.1M | 4.4k | 473.29 |
| 2021-03-31 | $1.7M | 4.3k | 384.15 |
| 2020-12-31 | $1.6M | 4.3k | 369.93 |
| 2020-09-30 | $1.5M | 4.7k | 309.15 |
| 2020-06-30 | $1.8M | 4.9k | 370.27 |
| 2020-03-31 | $1.3M | 4.9k | 273.12 |
| 2019-12-31 | $1.6M | 4.8k | 331.67 |
| 2019-09-30 | $1.4M | 4.6k | 304.28 |
| 2019-06-30 | $1.7M | 4.5k | 368.16 |
| 2019-03-31 | $1.2M | 3.9k | 310.64 |
| 2018-12-31 | $1.2M | 4.0k | 299.85 |
| 2018-09-30 | $1.3M | 3.4k | 367.07 |
| 2018-06-30 | $952k | 3.4k | 279.18 |
| 2018-03-31 | $736k | 3.1k | 236.43 |
| 2017-12-31 | $799k | 3.7k | 218.54 |
| 2017-09-30 | $341k | 1.7k | 199.07 |
| 2017-06-30 | $1.3M | 7.3k | 173.53 |
| 2017-03-31 | $1.2M | 7.3k | 170.65 |
| 2016-12-31 | $219k | 1.7k | 127.85 |
| 2013-06-30 | $2.2M | 29k | 74.84 |
| 2012-12-31 | $3.2M | 58k | 55.59 |
| 2012-09-30 | $2.8M | 58k | 48.19 |
| 2012-06-30 | $2.3M | 58k | 40.39 |
| 2012-03-31 | $1.3M | 25k | 52.60 |
| 2011-12-31 | $762k | 25k | 30.48 |