Holding/activity history for Illumina Inc. (ILMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 33,913 | 0.20 | Reduce 99.34% | 30.03 | $2,389.08 |
| 2023 Q3 | 5,126,614 | 1.85 | Add 0.57% | 0.01 | $137.28 |
| 2023 Q2 | 5,097,461 | 2.37 | Add 0.29% | 0.01 | $187.49 |
| 2023 Q1 | 5,082,478 | 3.12 | Add 0.67% | 0.02 | $232.55 |
| 2022 Q4 | 5,048,402 | 2.98 | Add 11.66% | 0.31 | $202.20 |
| 2022 Q3 | 4,521,397 | 2.42 | Add 62.04% | 0.93 | $190.79 |
| 2022 Q2 | 2,790,228 | 1.36 | Add 6.05% | 0.08 | $184.36 |
| 2022 Q1 | 2,631,171 | 1.79 | Reduce 1.18% | 0.02 | $349.40 |
| 2021 Q4 | 2,662,702 | 1.70 | Add 4.99% | 0.08 | $380.44 |
| 2021 Q3 | 2,536,079 | 1.89 | Add 2.23% | 0.04 | $405.61 |
| 2021 Q2 | 2,480,776 | 2.25 | Add 4.36% | 0.09 | $473.21 |
| 2021 Q1 | 2,377,029 | 2.05 | Add 2.09% | 0.04 | $384.06 |
| 2020 Q4 | 2,328,278 | 2.00 | Add 313.71% | 1.52 | $370.00 |
| 2020 Q3 | 562,775 | 0.47 | Buy | 0.47 | $309.08 |