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BAMCO INC
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 410,743 | -62,488 | 77,010,205,000 | -33,039,664,000 | $187,490.00 |
03/31/2023 | ILLUMINA, INC. | ILMN | 473,231 | -86,236 | 110,049,869,000 | -3,074,358,000 | $232,550.00 |
12/31/2022 | ILLUMINA, INC. | ILMN | 559,467 | -16,980 | 113,124,227,000 | 113,014,247,000 | $202,200.00 |
09/30/2022 | ILLUMINA, INC. | ILMN | 576,447 | -8,162 | 109,980,000 | 2,201,000 | $190.79 |
06/30/2022 | ILLUMINA, INC. | ILMN | 584,609 | 104,815 | 107,779,000 | -74,754,000 | $184.36 |
12/31/2021 | ILLUMINA, INC. | ILMN | 479,794 | -6,473 | 182,533,000 | -14,702,000 | $380.44 |
09/30/2021 | ILLUMINA, INC. | ILMN | 486,267 | -47,207 | 197,235,000 | -55,210,000 | $405.61 |
06/30/2021 | ILLUMINA, INC. | ILMN | 533,474 | -30,945 | 252,445,000 | 35,674,000 | $473.21 |
03/31/2021 | ILLUMINA, INC. | ILMN | 564,419 | -37,923 | 216,771,000 | -6,096,000 | $384.06 |
12/31/2020 | ILLUMINA, INC. | ILMN | 602,342 | 77,641 | 222,867,000 | 60,692,000 | $370.00 |
09/30/2020 | ILLUMINA, INC. | ILMN | 524,701 | 13,289 | 162,175,000 | -27,226,000 | $309.08 |
06/30/2020 | ILLUMINA, INC. | ILMN | 511,412 | 43,726 | 189,401,000 | 61,667,000 | $370.35 |
03/31/2020 | ILLUMINA, INC. | ILMN | 467,686 | 7,220 | 127,734,000 | -25,021,000 | $273.12 |
12/31/2019 | ILLUMINA, INC. | ILMN | 460,466 | 749 | 152,755,000 | 12,900,000 | $331.74 |
09/30/2019 | ILLUMINA, INC. | ILMN | 459,717 | 7,302 | 139,855,000 | -26,702,000 | $304.22 |
06/30/2019 | ILLUMINA, INC. | ILMN | 452,415 | 15,049 | 166,557,000 | 30,672,000 | $368.15 |
03/31/2019 | ILLUMINA, INC. | ILMN | 437,366 | 11,310 | 135,885,000 | 8,098,000 | $310.69 |
12/31/2018 | ILLUMINA, INC. | ILMN | 426,056 | 19,096 | 127,787,000 | -21,592,000 | $299.93 |
09/30/2018 | ILLUMINA, INC. | ILMN | 406,960 | -22,830 | 149,379,000 | 29,343,000 | $367.06 |
06/30/2018 | ILLUMINA, INC. | ILMN | 429,790 | 9,210 | 120,036,000 | 20,602,000 | $279.29 |
03/31/2018 | ILLUMINA, INC. | ILMN | 420,580 | 5,846 | 99,434,000 | 8,819,000 | $236.42 |
12/31/2017 | ILLUMINA, INC. | ILMN | 414,734 | -29,601 | 90,615,000 | 2,103,000 | $218.49 |
09/30/2017 | ILLUMINA, INC. | ILMN | 444,335 | -4,222 | 88,512,000 | 10,678,000 | $199.20 |
06/30/2017 | ILLUMINA, INC. | ILMN | 448,557 | -9,933 | 77,834,000 | -403,000 | $173.52 |
03/31/2017 | ILLUMINA, INC. | ILMN | 458,490 | 2,043 | 78,237,000 | 19,794,000 | $170.64 |
12/31/2016 | ILLUMINA, INC. | ILMN | 456,447 | -527,618 | 58,443,000 | -120,322,000 | $128.04 |
09/30/2016 | ILLUMINA, INC. | ILMN | 984,065 | -244,221 | 178,765,000 | -20,352,000 | $181.66 |
06/30/2016 | ILLUMINA, INC. | ILMN | 1,001,656 | -226,630 | 140,612,000 | -58,505,000 | $140.38 |
03/31/2016 | ILLUMINA, INC. | ILMN | 1,228,286 | 8,348 | 199,117,000 | -27,352,000 | $162.11 |
12/31/2015 | ILLUMINA, INC. | ILMN | 1,404,071 | 184,133 | 269,504,000 | 43,035,000 | $191.94 |
09/30/2015 | ILLUMINA, INC. | ILMN | 1,458,569 | 238,631 | 256,446,000 | 29,977,000 | $175.82 |
06/30/2015 | ILLUMINA, INC. | ILMN | 1,509,065 | 289,127 | 329,519,000 | 103,050,000 | $218.36 |
03/31/2015 | ILLUMINA, INC. | ILMN | 1,219,938 | -989,852 | 226,469,000 | -17,978,000 | $185.64 |
12/31/2014 | ILLUMINA, INC. | ILMN | 1,408,277 | -78,798 | 259,940,000 | 16,179,000 | $184.58 |
09/30/2014 | ILLUMINA, INC. | ILMN | 1,487,075 | -154,135 | 243,761,000 | -49,261,000 | $163.92 |
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