Boykin Curry - Triple Frond Partners
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $962,895,000
Holding/activity history for Illumina Inc. (ILMN)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2026 Q1 |
306,460 |
3.92 |
Reduce 18.09%
|
0.92 |
$123.26 |
$37,774,000 |
SEC |
| 2025 Q4 |
374,160 |
5.10 |
Reduce 4.21%
|
0.17 |
$131.16 |
$49,075,000 |
SEC |
| 2025 Q3 |
390,600 |
4.04 |
Buy
|
4.04 |
$94.97 |
$37,095,000 |
SEC |