Illumina shares owned by Waterstone Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Waterstone Capital Management
from 13F filings
Historical chart of Waterstone Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Waterstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $3.2M | 9.7k | 331.75 |
| 2019-09-30 | $2.9M | 9.7k | 304.21 |
| 2019-06-30 | $3.6M | 9.7k | 368.18 |
| 2019-03-31 | $3.0M | 9.7k | 310.73 |
| 2018-12-31 | $2.7M | 9.7k | 284.13 |
| 2018-09-30 | $7.0M | 19k | 367.07 |
| 2018-06-30 | $2.8M | 10k | 279.30 |
| 2018-03-31 | $2.4M | 10k | 236.39 |
| 2017-12-31 | $2.0M | 9.2k | 218.54 |
| 2017-09-30 | $1.1M | 5.5k | 199.23 |
| 2017-06-30 | $948k | 5.5k | 173.59 |
| 2017-03-31 | $932k | 5.5k | 170.66 |
| 2016-12-31 | $2.0M | 16k | 128.01 |
| 2016-09-30 | $2.5M | 19k | 135.65 |
| 2016-06-30 | $3.0M | 22k | 140.37 |
| 2016-03-31 | $3.7M | 23k | 162.12 |
| 2015-12-31 | $4.9M | 26k | 191.95 |
| 2015-09-30 | $4.2M | 24k | 175.83 |
| 2015-06-30 | $7.8M | 36k | 218.36 |
| 2015-03-31 | $3.2M | 17k | 185.63 |
More positions owned by Waterstone Capital Management
View all positions for Waterstone Capital Management