Illumina shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Illumina
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All positions including Illumina held by Wellington Shields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 35k | 139.24 |
| 2023-09-30 | $6.5M | 47k | 137.28 |
| 2023-06-30 | $10M | 53k | 187.49 |
| 2023-03-31 | $14M | 59k | 232.55 |
| 2022-12-31 | $12M | 59k | 202.20 |
| 2022-09-30 | $11M | 59k | 190.80 |
| 2022-06-30 | $11M | 59k | 184.36 |
| 2022-03-31 | $21M | 59k | 349.40 |
| 2021-12-31 | $23M | 60k | 380.44 |
| 2021-09-30 | $24M | 60k | 405.61 |
| 2021-06-30 | $29M | 61k | 473.22 |
| 2021-03-31 | $23M | 61k | 384.06 |
| 2020-12-31 | $23M | 62k | 370.00 |
| 2020-09-30 | $20M | 66k | 309.09 |
| 2020-06-30 | $25M | 68k | 370.35 |
| 2020-03-31 | $19M | 70k | 273.13 |
| 2019-12-31 | $23M | 70k | 331.74 |
| 2019-06-30 | $26M | 72k | 368.15 |
| 2019-03-31 | $23M | 74k | 310.68 |
| 2018-12-31 | $22M | 74k | 299.94 |
| 2018-09-30 | $27M | 74k | 367.06 |
| 2018-06-30 | $23M | 82k | 279.28 |
| 2018-03-31 | $19M | 80k | 236.42 |
| 2017-12-31 | $18M | 81k | 218.49 |
| 2017-09-30 | $18M | 88k | 199.20 |
| 2017-06-30 | $15M | 89k | 173.52 |
| 2017-03-31 | $26M | 151k | 170.64 |
| 2016-12-31 | $19M | 152k | 128.04 |
| 2016-09-30 | $28M | 152k | 181.66 |
| 2016-06-30 | $21M | 149k | 140.38 |
| 2016-03-31 | $24M | 149k | 162.11 |
| 2015-12-31 | $29M | 149k | 191.94 |
| 2015-09-30 | $26M | 150k | 175.82 |
| 2015-06-30 | $33M | 151k | 218.36 |
| 2015-03-31 | $28M | 151k | 185.64 |
| 2014-12-31 | $28M | 151k | 184.58 |
| 2014-09-30 | $25M | 152k | 163.92 |
| 2014-06-30 | $28M | 158k | 178.54 |
| 2014-03-31 | $24M | 160k | 148.66 |
| 2013-12-31 | $1.6M | 15k | 110.61 |
| 2013-09-30 | $13M | 162k | 80.83 |
| 2013-06-30 | $12M | 166k | 74.84 |
| 2013-03-31 | $4.8M | 90k | 53.98 |
| 2012-12-31 | $5.0M | 90k | 55.59 |
| 2012-09-30 | $7.3M | 152k | 48.19 |
| 2012-06-30 | $6.0M | 148k | 40.39 |
| 2011-12-31 | $4.1M | 133k | 30.48 |
| 2011-09-30 | $6.8M | 166k | 40.92 |