Ownership history in Edgestream Partners, L.P. · 16 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ILLUMINA INC (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,099 | -14,606 | -61.6% | 0.03% | $864K | $94.97 |
| 2024 Q4 | ADDED | 23,705 | +11,493 | +94.1% | 0.13% | $3.2M | $133.63 |
| 2024 Q3 | ADDED | 12,212 | +2,661 | +27.9% | 0.07% | $1.6M | $130.41 |
| 2024 Q2 | ADDED | 9,551 | +6,758 | +242.0% | 0.05% | $997K | $104.38 |
| 2024 Q1 | REDUCED | 2,793 | -2,315 | -45.3% | 0.02% | $384K | $133.58 |
| 2022 Q2 | REDUCED | 5,108 | -2,734 | -34.9% | 0.07% | $942K | $179.34 |
| 2021 Q3 | ADDED | 7,842 | +3,323 | +73.5% | 0.20% | $3.2M | $394.56 |
| 2021 Q2 | REDUCED | 4,519 | -21,489 | -82.6% | 0.13% | $2.1M | $460.32 |
| 2020 Q3 | ADDED | 26,008 | +22,793 | +709.0% | 0.52% | $8.0M | $300.66 |
| 2020 Q2 | ADDED | 3,215 | +1,858 | +136.9% | 0.06% | $1.2M | $360.26 |
As of 2025 Q4 — sorted by position size