Samantha McLemore - Patient Capital Management,
Holding/activity history for Illumina Inc. (ILMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 544,780 | 2.50 | Reduce 5.38% | 0.16 | $123.26 | $67,149,734 | SEC |
| 2025 Q4 | 575,768 | 2.91 | Reduce 0.96% | 0.02 | $131.16 | $75,517,696 | SEC |
| 2025 Q3 | 581,359 | 2.21 | Reduce 0.14% | <0.01 | $94.97 | $55,211,644 | SEC |
| 2025 Q2 | 582,190 | 2.51 | Add 26.93% | 0.53 | $95.41 | $55,546,768 | SEC |
| 2025 Q1 | 458,669 | 1.87 | Add 11.88% | 0.20 | $79.34 | $36,390,795 | SEC |
| 2024 Q4 | 409,955 | 2.53 | Reduce 0.39% | 0.01 | $133.63 | $54,782,256 | SEC |
| 2024 Q3 | 411,555 | 2.64 | Reduce 0.80% | 0.02 | $130.41 | $53,670,946 | SEC |
| 2024 Q2 | 414,858 | 2.30 | Add 69.13% | 0.94 | $104.38 | $43,302,876 | SEC |
| 2024 Q1 | 245,287 | 1.64 | Add 1.92% | 0.03 | $137.32 | $33,682,868 | SEC |
| 2023 Q4 | 240,678 | 1.78 | Buy | 1.78 | $139.24 | $33,511,959 | SEC |