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Sicart Associates LLC → ILMN

Sicart Associates LLC ILMN Position History

Illumina, Inc. • Healthcare

Quarters held
4
Latest value
$21.7M
Q3 2026
Peak value
$21.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$10.8M
Q1 2026$10.2M
Q2 2026$14.6M
Q3 2026$21.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$21.7M82.5K——
Q2 2026$14.6M83.1K——
Q1 2026$10.2M82.8K——
Q4 2025$10.8M82.2K——

Other funds holding ILMN

Other Sicart Associates LLC positions

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STT-PG

SPDR SERIES TRUST

$36.8M
GLD

SPDR GOLD TR

$36.2M
GLD

SPDR GOLD TR

$35.5M
STT-PG

SPDR SERIES TRUST

$34.9M
GH

GUARDANT HEALTH INC

$34.7M
GLD

SPDR GOLD TR

$29.8M