Illumina shares owned by TrueNorth
Historical chart of TrueNorth investment in Illumina
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All positions including Illumina held by TrueNorth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $273k | 2.9k | 94.97 |
| 2025-06-30 | $272k | 2.9k | 95.41 |
| 2025-03-31 | $213k | 2.7k | 79.34 |
| 2024-12-31 | $404k | 3.0k | 133.63 |
| 2024-09-30 | $419k | 3.2k | 130.41 |
| 2024-06-30 | $472k | 4.5k | 104.38 |
| 2023-09-30 | $469k | 3.4k | 137.28 |
| 2023-06-30 | $646k | 3.4k | 187.49 |
| 2023-03-31 | $719k | 3.1k | 232.55 |
| 2022-12-31 | $583k | 2.9k | 202.20 |
| 2022-09-30 | $701k | 3.7k | 190.90 |
| 2022-06-30 | $879k | 4.8k | 184.43 |
| 2022-03-31 | $1.8M | 5.1k | 349.39 |
| 2021-12-31 | $2.8M | 7.3k | 380.47 |
| 2021-09-30 | $3.2M | 7.8k | 405.58 |
| 2021-06-30 | $3.6M | 7.7k | 473.21 |
| 2021-03-31 | $3.5M | 9.1k | 384.11 |
| 2020-12-31 | $3.3M | 8.9k | 369.95 |
| 2020-09-30 | $3.1M | 9.9k | 309.05 |
| 2020-06-30 | $3.7M | 9.9k | 370.34 |
| 2020-03-31 | $2.9M | 11k | 273.08 |
| 2019-12-31 | $3.3M | 9.8k | 331.74 |
| 2019-09-30 | $3.2M | 11k | 304.20 |
| 2019-06-30 | $3.9M | 11k | 368.13 |
| 2019-03-31 | $3.3M | 11k | 310.66 |
| 2018-12-31 | $3.9M | 13k | 299.94 |
| 2018-09-30 | $4.6M | 13k | 367.08 |
| 2018-06-30 | $3.8M | 14k | 279.31 |
| 2018-03-31 | $3.0M | 13k | 236.42 |
| 2017-12-31 | $3.2M | 14k | 218.50 |
| 2017-09-30 | $2.6M | 13k | 199.20 |
| 2017-06-30 | $2.2M | 13k | 173.50 |
| 2017-03-31 | $2.3M | 13k | 170.67 |
| 2016-12-31 | $1.9M | 15k | 128.03 |
| 2016-09-30 | $3.0M | 17k | 181.68 |
| 2016-06-30 | $2.0M | 15k | 137.91 |
| 2016-03-31 | $2.8M | 17k | 159.71 |
| 2011-03-31 | $610k | 8.7k | 70.11 |