Illumina shares owned by Trust Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illumina by Trust Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $256k | 1.8k | 139.24 |
2023-09-30 | $252k | 1.8k | 137.28 |
2023-06-30 | $345k | 1.8k | 187.49 |
2023-03-31 | $427k | 1.8k | 232.55 |
2022-12-31 | $359k | 1.8k | 202.20 |
2022-09-30 | $338k | 1.8k | 190.53 |
2022-06-30 | $303k | 1.6k | 184.31 |
2022-03-31 | $540k | 1.5k | 349.29 |
2021-12-31 | $539k | 1.4k | 380.11 |
2021-09-30 | $575k | 1.4k | 405.50 |
2021-06-30 | $626k | 1.3k | 473.17 |
2021-03-31 | $495k | 1.3k | 384.32 |
2020-12-31 | $399k | 1.1k | 370.13 |
2020-09-30 | $231k | 746 | 309.65 |