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GEODE CAPITAL MANAGEMENT, LLC
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 3,473,112 | 544,786 | 649,525,371,000 | -29,744,026,000 | $187,015.38 |
03/31/2023 | ILLUMINA, INC. | ILMN | 2,928,326 | 113,603 | 679,269,397,000 | 678,733,083,000 | $231,965.09 |
09/30/2022 | ILLUMINA, INC. | ILMN | 2,814,723 | 62,313 | 536,314,000 | 29,916,000 | $190.54 |
06/30/2022 | ILLUMINA, INC. | ILMN | 2,752,410 | 126,748 | 506,398,000 | -408,544,000 | $183.98 |
03/31/2022 | ILLUMINA, INC. | ILMN | 2,625,662 | 106,236 | 914,942,000 | -40,855,000 | $348.46 |
12/31/2021 | ILLUMINA, INC. | ILMN | 2,519,426 | -101,638 | 955,797,000 | -104,703,000 | $379.37 |
09/30/2021 | ILLUMINA, INC. | ILMN | 2,621,064 | 81,712 | 1,060,500,000 | -137,906,000 | $404.61 |
06/30/2021 | ILLUMINA, INC. | ILMN | 2,539,352 | 128,312 | 1,198,406,000 | 274,963,000 | $471.93 |
03/31/2021 | ILLUMINA, INC. | ILMN | 2,411,040 | 30,415 | 923,443,000 | 44,869,000 | $383.01 |
12/31/2020 | ILLUMINA, INC. | ILMN | 2,380,625 | -25,398 | 878,574,000 | 136,401,000 | $369.05 |
09/30/2020 | ILLUMINA, INC. | ILMN | 2,406,023 | -20,661 | 742,173,000 | -154,934,000 | $308.46 |
06/30/2020 | ILLUMINA, INC. | ILMN | 2,426,684 | -6,674 | 897,107,000 | 233,728,000 | $369.68 |
03/31/2020 | ILLUMINA, INC. | ILMN | 2,433,358 | 45,092 | 663,379,000 | -127,352,000 | $272.62 |
12/31/2019 | ILLUMINA, INC. | ILMN | 2,388,266 | 422,503 | 790,731,000 | 68,373,000 | $331.09 |
06/30/2019 | ILLUMINA, INC. | ILMN | 1,965,763 | 31,382 | 722,358,000 | 122,480,000 | $367.47 |
03/31/2019 | ILLUMINA, INC. | ILMN | 1,934,381 | 80,035 | 599,878,000 | 44,705,000 | $310.11 |
12/31/2018 | ILLUMINA, INC. | ILMN | 1,854,346 | 170,046 | 555,173,000 | -61,821,000 | $299.39 |
09/30/2018 | ILLUMINA, INC. | ILMN | 1,684,300 | 72,263 | 616,994,000 | 167,749,000 | $366.32 |
06/30/2018 | ILLUMINA, INC. | ILMN | 1,612,037 | -64,029 | 449,245,000 | 53,922,000 | $278.68 |
03/31/2018 | ILLUMINA, INC. | ILMN | 1,676,066 | 95,330 | 395,323,000 | 50,658,000 | $235.86 |
12/31/2017 | ILLUMINA, INC. | ILMN | 1,580,736 | 55,888 | 344,665,000 | 41,488,000 | $218.04 |
09/30/2017 | ILLUMINA, INC. | ILMN | 1,524,848 | 41,448 | 303,177,000 | 46,212,000 | $198.82 |
06/30/2017 | ILLUMINA, INC. | ILMN | 1,483,400 | 25,329 | 256,965,000 | 256,716,540 | $173.23 |
03/31/2017 | ILLUMINA, INC. | ILMN | 1,458,071 | 1,458,071 | 248,460 | 248,460 | $0.17 |
06/30/2016 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
03/31/2016 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
09/30/2015 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
06/30/2015 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
03/31/2015 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
12/31/2014 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
09/30/2014 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
06/30/2014 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
03/31/2014 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
12/31/2013 | ILLUMINA, INC. | ILMN | 0 | -510,383 | 0 | -38,193,000 | |
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