ILMN position history
The shares of Illumina (ILMN) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q1: 597 shares, $209K, 0.05% of portfolio, New
- 2022 Q2: 2,222 shares, $410K, 0.11% of portfolio, Add +272.2%
- 2022 Q3: 2,187 shares, $417K, 0.12% of portfolio, Reduce −1.6%
- 2022 Q4: 2,451 shares, $496K, 0.18% of portfolio, Add +12.1%
- 2023 Q1: 2,455 shares, $571K, 0.21% of portfolio, Add +0.2%
- 2023 Q2: 2,455 shares, $460K, 0.17% of portfolio
- 2023 Q3: 10,641 shares, $1.5M, 0.51% of portfolio, Add +333.4%
- 2023 Q4: 15,483 shares, $2.2M, 0.72% of portfolio, Add +45.5%
- 2024 Q1: 15,492 shares, $2.1M, 0.62% of portfolio, Add +0.1%
- 2024 Q2: 25,174 shares, $2.6M, 0.78% of portfolio, Add +62.5%
- 2024 Q3: 24,456 shares, $3.2M, 0.92% of portfolio, Reduce −2.9%
- 2024 Q4: 24,425 shares, $3.3M, 0.94% of portfolio, Reduce −0.1%
- 2025 Q1: 44,372 shares, $3.5M, 1.1% of portfolio, Add +81.7%
- 2025 Q2: 49,065 shares, $4.7M, 1.3% of portfolio, Add +10.6%
- 2025 Q3: 48,988 shares, $4.7M, 1.2% of portfolio, Reduce −0.2%
- 2025 Q4: 46,556 shares, $6.1M, 1.4% of portfolio, Reduce −5.0%
- 2026 Q1: 44,778 shares, $5.5M, 1.3% of portfolio, Reduce −3.8%
- 2026 Q2: 43,610 shares, $7.7M, 1.6% of portfolio, Reduce −2.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|