Illumina shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.1M | 16k | 187.49 |
| 2023-03-31 | $4.1M | 18k | 232.55 |
| 2022-12-31 | $1.6M | 7.9k | 202.20 |
| 2022-09-30 | $3.3M | 17k | 190.78 |
| 2022-06-30 | $5.4M | 29k | 184.36 |
| 2022-03-31 | $9.9M | 28k | 349.42 |
| 2021-12-31 | $10M | 27k | 380.45 |
| 2021-09-30 | $11M | 26k | 405.59 |
| 2021-06-30 | $13M | 26k | 473.22 |
| 2021-03-31 | $9.4M | 25k | 384.08 |
| 2020-12-31 | $10M | 28k | 370.01 |
| 2020-09-30 | $8.0M | 26k | 309.09 |
| 2019-06-30 | $6.3M | 17k | 368.16 |
| 2019-03-31 | $5.1M | 16k | 310.67 |
| 2018-12-31 | $570k | 1.9k | 300.00 |
| 2016-09-30 | $282k | 1.6k | 181.94 |
| 2015-12-31 | $595k | 3.1k | 191.94 |
| 2015-09-30 | $1.5M | 8.7k | 175.82 |
| 2015-06-30 | $1.2M | 5.6k | 218.30 |
| 2015-03-31 | $548k | 3.0k | 185.76 |
| 2014-12-31 | $545k | 3.0k | 184.75 |
| 2012-09-30 | $274k | 5.7k | 48.10 |
| 2012-06-30 | $230k | 5.7k | 40.31 |
| 2012-03-31 | $300k | 5.7k | 52.67 |
| 2011-12-31 | $276k | 9.0k | 30.51 |
| 2011-09-30 | $384k | 9.4k | 40.87 |
| 2011-03-31 | $392k | 5.6k | 70.00 |
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