Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP 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 | ADDED | 339 | +279 | +465.0% | 0.01% | $32K | $94.97 |
| 2024 Q2 | REDUCED | 60 | -4,124 | -98.6% | 0.00% | $6K | $104.38 |
| 2024 Q1 | INITIATED | 4,184 | — | — | 0.11% | $575K | — |
As of 2025 Q4 — sorted by position size