Hedge Fund - Corvex Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $303,841,099 | 11.5% | 3,829,608 | $108.24 |
| 2 | 2024 - Q4 (2024-12-31) | $227,192,247 | 6.26% | 1,700,159 | $142.41 |
| 3 | 2024 - Q3 (2024-09-30) | $297,438,867 | 11.55% | 2,280,798 | $123.37 |
| 4 | 2024 - Q2 (2024-06-30) | $238,976,549 | 11.04% | 2,289,486 | $112.08 |
| 5 | 2024 - Q1 (2024-03-31) | $137,980,235 | 6.39% | 1,032,942.624 | $133.91 |
| 6 | 2023 - Q4 (2023-12-31) | $101,656,896 | 5.35% | 750,526.352 | $115.26 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $318.47 |
| 8 | 2020 - Q3 (2020-09-30) | $38,635,000 | 2.22% | 128,500 | $344.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1028.0000:1000.0000 on 2024-06-25