Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Illumina Inc. (ILMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,778 | 1.27 | Reduce 3.82% | 0.05 | $123.26 | $5,519,336 | SEC |
| 2025 Q4 | 46,556 | 1.40 | Reduce 4.96% | 0.06 | $131.16 | $6,106,285 | SEC |
| 2025 Q3 | 48,988 | 1.17 | Reduce 0.16% | <0.01 | $94.97 | $4,652,390 | SEC |
| 2025 Q2 | 49,065 | 1.33 | Add 10.58% | 0.13 | $95.41 | $4,681,292 | SEC |
| 2025 Q1 | 44,372 | 1.08 | Add 81.67% | 0.49 | $79.34 | $3,520,474 | SEC |
| 2024 Q4 | 24,425 | 0.94 | Reduce 0.13% | <0.01 | $133.63 | $3,263,913 | SEC |
| 2024 Q3 | 24,456 | 0.92 | Reduce 2.85% | 0.02 | $130.41 | $3,189,307 | SEC |
| 2024 Q2 | 25,174 | 0.78 | Add 62.50% | 0.30 | $104.38 | $2,627,662 | SEC |
| 2024 Q1 | 15,492 | 0.62 | Add 0.06% | <0.01 | $137.32 | $2,127,361 | SEC |
| 2023 Q4 | 15,483 | 0.72 | Add 45.50% | 0.23 | $139.24 | $2,155,853 | SEC |
| 2023 Q3 | 10,641 | 0.51 | Add 333.44% | 0.39 | $137.28 | $1,460,796 | SEC |
| 2023 Q2 | 2,455 | 0.17 | $187.49 | $460,288 | SEC | ||
| 2023 Q1 | 2,455 | 0.21 | Add 0.16% | <0.01 | $232.55 | $570,910 | SEC |
| 2022 Q4 | 2,451 | 0.18 | Add 12.07% | 0.02 | $202.20 | $495,592 | SEC |
| 2022 Q3 | 2,187 | 0.12 | Reduce 1.58% | <0.01 | $190.67 | $417,000 | SEC |
| 2022 Q2 | 2,222 | 0.11 | Add 272.19% | 0.08 | $184.52 | $410,000 | SEC |
| 2022 Q1 | 597 | 0.05 | Buy | 0.05 | $350.08 | $209,000 | SEC |