Patient Capital Management LLC's ILMN Position
ILLUMINA INC — 10 quarters (Q4 2023 to Q4 2025)
Current Shares
575.8K
Current Value
$75.52M
Peak Shares
582.2K
Q2 2025
Overall Change
+139%
Shares Over Time
Q4 2023
240.7K
Q1 2024
245.3K
+2%
Q2 2024
414.9K
+69%
Q3 2024
411.6K
-1%
Q4 2024
410.0K
0%
Q1 2025
458.7K
+12%
Q2 2025
582.2K
+27%
Q3 2025
581.4K
0%
Q3 2025
581.4K
0%
Q4 2025
575.8K
-1%
Quarterly Detail
| Quarter | Shares | Value | $/Share | Change |
|---|---|---|---|---|
| Q4 2025 | 575.8K | $75.52M | $131.16 | -1% |
| Q3 2025 | 581.4K | $55.21M | $94.97 | 0% |
| Q3 2025 | 581.4K | $55.21M | $94.97 | 0% |
| Q2 2025 | 582.2K | $55.55B | $95410.03 | +27% |
| Q1 2025 | 458.7K | $36.39B | $79339.99 | +12% |
| Q4 2024 | 410.0K | $54.78M | $133.63 | 0% |
| Q3 2024 | 411.6K | $53.67M | $130.41 | -1% |
| Q2 2024 | 414.9K | $43.30M | $104.38 | +69% |
| Q1 2024 | 245.3K | $33.68M | $137.32 | +2% |
| Q4 2023 | 240.7K | $33.51B | $139239.81 | New |