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ILMNILMN
13 quarters

Position history for ALAlphabet Inc.'s holdings in ILLUMINA INC

No. Alphabet exited its ILMN (Illumina) position in Q3 2024. Its Q2 2024 13F listed 53,470 shares worth $5.6M. Alphabet first reported ILMN in Q3 2021 and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$21.7M

Total Shares Change

-53,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$130.41
0
2024-Q2
Unchanged
53,470
0.0%
$5.6M0.3%$104.38
0
2024-Q1
Unchanged
53,470
0.0%
$7.3M0.3%$133.58
0
2023-Q4
Unchanged
53,470
0.0%
$7.4M0.3%$135.45
0
2023-Q3
Unchanged
53,470
0.0%
$7.3M0.5%$133.54
0
2023-Q2
Unchanged
53,470
0.0%
$10M0.5%$182.38
0
2023-Q1
Unchanged
53,470
0.0%
$12.4M0.7%$226.22
0
2022-Q4
Unchanged
53,470
0.0%
$10.8M0.6%$196.69
0
2022-Q3
Unchanged
53,470
0.0%
$10.2M0.5%$185.59
0
2022-Q2
Unchanged
53,470
0.0%
$9.9M0.5%$179.34
0
2022-Q1
Unchanged
53,470
0.0%
$18.7M0.6%$339.88
0
2021-Q4
Unchanged
53,470
0.0%
$20.3M0.5%$370.08
0
2021-Q3
New
53,470
-
$21.7M0.5%$394.56
57

Other major holders of ILMN: BAILLIE GIFFORD & CO

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