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Illumina shares owned by H2o Am

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by H2o Am from 13F filings

Historical chart of H2o Am investment in Illumina

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All positions including Illumina held by H2o Am consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by H2o Am

Quarter filed Position value Share count Share price at filing
2020-12-31 $0 1.0k 0.00
2020-09-30 $32k 105 304.76
2020-06-30 $39k 105 371.43
2020-03-31 $337k 1.2k 272.87
2019-12-31 $2.0M 6.0k 331.77
2019-09-30 $2.3M 7.6k 304.20
2019-06-30 $3.7M 10k 367.93
2019-03-31 $5.0M 16k 310.67
2018-12-31 $23M 78k 298.31