Hedge Fund - Duquesne Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $169.02 |
| 2 | 2023 - Q2 (2023-06-30) | $10,290,000 | 0.35% | 54,885 | $208.12 |
| 3 | 2023 - Q1 (2023-03-31) | $25,414 | 1.1% | 109,285 | $210.38 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $303.02 |
| 5 | 2019 - Q2 (2019-06-30) | $62,880,000 | 1.86% | 170,800 | $324.59 |
| 6 | 2019 - Q1 (2019-03-31) | $53,377,000 | 1.54% | 171,800 | $299.79 |
| 7 | 2018 - Q4 (2018-12-31) | $41,840,000 | 2.42% | 139,500 | $318.46 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $165.91 |
| 9 | 2015 - Q3 (2015-09-30) | $27,393,000 | 2.32% | 155,800 | $207.80 |
| 10 | 2015 - Q2 (2015-06-30) | $45,091,000 | 3.03% | 206,500 | $200.78 |
| 11 | 2015 - Q1 (2015-03-31) | $76,131,000 | 9.67% | 410,100 | $193.62 |
| 12 | 2014 - Q4 (2014-12-31) | $75,696,000 | 7.42% | 410,100 | $181.16 |
| 13 | 2014 - Q3 (2014-09-30) | $67,224,000 | 8.24% | 410,100 | $171.86 |
| 14 | 2014 - Q2 (2014-06-30) | $73,219,000 | 5.22% | 410,100 | $153.37 |
| 15 | 2014 - Q1 (2014-03-31) | $37,656,000 | 4.24% | 253,300 | $151.07 |
| 16 | 2013 - Q4 (2013-12-31) | $56,036,000 | 3.73% | 506,700 | $94.16 |
| 17 | 2013 - Q3 (2013-09-30) | $40,957,000 | 4.84% | 506,700 | $78.64 |
The displayed share prices are average quarterly stock market prices.