ILMN position history
The shares of Illumina (ILMN) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 486,267 shares, $197M, 0.45% of portfolio
- 2021 Q4: 479,794 shares, $183M, 0.39% of portfolio, Reduce −1.3%
- 2022 Q1: 453,281 shares, $158M, 0.39% of portfolio, Reduce −5.5%
- 2022 Q2: 584,609 shares, $108M, 0.35% of portfolio, Add +29.0%
- 2022 Q3: 576,447 shares, $110M, 0.36% of portfolio, Reduce −1.4%
- 2022 Q4: 559,467 shares, $113M, 0.38% of portfolio, Reduce −2.9%
- 2023 Q1: 473,231 shares, $110M, 0.33% of portfolio, Reduce −15.4%
- 2023 Q2: 410,743 shares, $77M, 0.21% of portfolio, Reduce −13.2%
- 2023 Q3: 210,010 shares, $29M, 0.08% of portfolio, Reduce −48.9%
- 2023 Q4: 268,341 shares, $37M, 0.10% of portfolio, Add +27.8%
- 2024 Q1: 272,364 shares, $37M, 0.10% of portfolio, Add +1.5%
- 2024 Q2: 334,407 shares, $35M, 0.10% of portfolio, Add +22.8%
- 2024 Q3: 383,621 shares, $50M, 0.13% of portfolio, Add +14.7%
- 2024 Q4: 407,901 shares, $55M, 0.14% of portfolio, Add +6.3%
- 2025 Q1: 139,133 shares, $11M, 0.03% of portfolio, Reduce −65.9%
- 2025 Q2: 247,472 shares, $24M, 0.06% of portfolio, Add +77.9%
- 2025 Q3: 208,094 shares, $20M, 0.05% of portfolio, Reduce −15.9%
- 2025 Q4: 219,566 shares, $29M, 0.08% of portfolio, Add +5.5%
- 2026 Q1: 219,359 shares, $27M, 0.08% of portfolio, Reduce −0.1%
- 2026 Q2: 227,094 shares, $40M, 0.06% of portfolio, Add +3.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|