V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by V-Square Quantitative 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q1 2026 | 220 | $27.1K | <0.1% | −37−14.4% | Reduced | Holders |
| Q4 2025 | 257 | $33.7K | <0.1% | +257 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −371−100.0% | Sold out | Holders |
| Q1 2025 | 371 | $29.4K | <0.1% | −22−5.6% | Reduced | Holders |
| Q4 2024 | 393 | $52.1K | <0.1% | +132+50.6% | Added | Holders |
| Q3 2024 | 261 | $34.0K | <0.1% | −321−55.2% | Reduced | Holders |
| Q2 2024 | 582 | $60.7K | <0.1% | −3,466−85.6% | Reduced | Holders |
| Q1 2024 | 4,048 | $555.9K | 0.1% | +582+16.8% | Added | Holders |
| Q4 2023 | 3,466 | $482.6K | 0.1% | +1,239+55.6% | Added | Holders |
| Q3 2023 | 2,227 | $305.7K | 0.1% | +1,273+133.4% | Added | Holders |
| Q2 2023 | 954 | $178.9K | 0.1% | −313−24.7% | Reduced | Holders |
| Q1 2023 | 1,267 | $294.6K | 0.3% | – | No prior filing | Holders |