Ensemble Capital Management, LLC
- SEC CIK
- 0001387366
- Latest filing
- Nov 12, 2024
ILMN holding history
Illumina, Inc. in every 13F filed by Ensemble Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q3 2024 holdings
- Shares (Q3 2024)
- 227,558
- Value
- $29.7M
- % of portfolio
- 2.5%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 227,558 | $29.7M | 2.5% | −51,568−18.5% | Reduced | Holders |
| Q2 2024 | 279,126 | $29.1M | 2.3% | +27,577+11.0% | Added | Holders |
| Q1 2024 | 251,549 | $34.5M | 2.9% | −942−0.4% | Reduced | Holders |
| Q4 2023 | 252,491 | $35.2M | 3.1% | +831+0.3% | Added | Holders |
| Q3 2023 | 251,660 | $34.5M | 3.6% | +3,531+1.4% | Added | Holders |
| Q2 2023 | 248,129 | $46.5M | 4.5% | +2,715+1.1% | Added | Holders |
| Q1 2023 | 245,414 | $57.1M | 5.9% | +18,625+8.2% | Added | Holders |
| Q4 2022 | 226,789 | $45.9M | 4.8% | −4,061−1.8% | Reduced | Holders |
| Q3 2022 | 230,850 | $44.0M | 5.0% | +4,853+2.1% | Added | Holders |
| Q2 2022 | 225,997 | $41.7M | 4.7% | −21,329−8.6% | Reduced | Holders |
| Q1 2022 | 247,326 | $86.4M | 7.5% | +8,149+3.4% | Added | Holders |
| Q4 2021 | 239,177 | $91.0M | 6.8% | +90,057+60.4% | Added | Holders |
| Q3 2021 | 149,120 | $60.5M | 4.9% | +51,813+53.2% | Added | Holders |
| Q2 2021 | 97,307 | $46.0M | 3.9% | +16,596+20.6% | Added | Holders |
| Q1 2021 | 80,711 | $31.0M | 3.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.