Hedge Fund - Engineers Gate Manager
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) | $9,916,945 | 0.17% | 124,993 | $108.24 |
| 2 | 2024 - Q4 (2024-12-31) | $2,657,633 | 0.04% | 19,888 | $142.41 |
| 3 | 2024 - Q3 (2024-09-30) | $6,477,204 | 0.12% | 49,668 | $123.37 |
| 4 | 2024 - Q2 (2024-06-30) | $7,569,951 | 0.17% | 72,523 | $112.08 |
| 5 | 2024 - Q1 (2024-03-31) | $2,413,262 | 0.06% | 18,066.072 | $133.91 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $115.26 |
| 7 | 2023 - Q3 (2023-09-30) | $280,051 | 0.01% | 2,097.12 | $164.26 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $204.45 |
| 9 | 2022 - Q4 (2022-12-31) | $1,259,302 | 0.07% | 6,402.384 | $207.04 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $197.65 |
| 11 | 2022 - Q2 (2022-06-30) | $18,512,000 | 0.67% | 103,221.48 | $255.12 |
| 12 | 2022 - Q1 (2022-03-31) | $816,000 | 0.03% | 2,401.408 | $337.45 |
| 13 | 2021 - Q4 (2021-12-31) | $888,000 | 0.03% | 2,399.352 | $378.53 |
| 14 | 2021 - Q3 (2021-09-30) | $5,605,000 | 0.31% | 14,205.932 | $459.44 |
| 15 | 2021 - Q2 (2021-06-30) | $671,000 | 0.04% | 1,458.732 | $402.37 |
| 16 | 2021 - Q1 (2021-03-31) | $10,850,000 | 0.53% | 29,043.056 | $407.36 |
| 17 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $279.36 |
| 18 | 2019 - Q4 (2019-12-31) | $378,000 | 0.01% | 1,171.92 | $302.80 |
| 19 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $309.49 |
| 20 | 2018 - Q3 (2018-09-30) | $6,774,000 | 0.52% | 18,971.74 | $320.15 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $172.87 |
| 22 | 2017 - Q1 (2017-03-31) | $358,000 | 0.03% | 2,158.8 | $157.41 |
| 23 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $152.72 |
| 24 | 2015 - Q4 (2015-12-31) | $288,000 | 0.01% | 1,542 | $161.24 |
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