Hedge Fund - Point State Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $281,493,943 | 4.29% | 2,950,361 | $81.16 |
| 2 | 2025 - Q1 (2025-03-31) | $199,685,054 | 2.89% | 2,516,827 | $108.24 |
| 3 | 2024 - Q4 (2024-12-31) | $215,330,714 | 3.92% | 1,611,395 | $142.41 |
| 4 | 2024 - Q3 (2024-09-30) | $39,420,465 | 0.71% | 302,281 | $123.37 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $402.37 |
| 6 | 2021 - Q1 (2021-03-31) | $3,457,000 | 0.06% | 9,252 | $407.36 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $152.72 |
| 8 | 2015 - Q4 (2015-12-31) | $20,787,000 | 0.52% | 111,330.344 | $161.24 |
| 9 | 2015 - Q3 (2015-09-30) | $46,064,000 | 1.28% | 269,333.944 | $201.94 |
| 10 | 2015 - Q2 (2015-06-30) | $74,919,000 | 0.87% | 352,704.744 | $195.13 |
| 11 | 2015 - Q1 (2015-03-31) | $137,429,000 | 1.85% | 761,026.344 | $188.17 |
| 12 | 2014 - Q4 (2014-12-31) | $139,967,000 | 2.38% | 779,530.344 | $176.06 |
| 13 | 2014 - Q3 (2014-09-30) | $116,921,000 | 2.11% | 733,251.84 | $167.02 |
| 14 | 2014 - Q2 (2014-06-30) | $239,315,000 | 3% | 1,377,931.2 | $149.05 |
| 15 | 2014 - Q1 (2014-03-31) | $86,044,000 | 1.36% | 595,006.4 | $146.81 |
| 16 | 2013 - Q4 (2013-12-31) | $33,177,000 | 0.41% | 308,400 | $91.50 |
| 17 | 2013 - Q3 (2013-09-30) | $25,057,000 | 0.42% | 318,680 | $76.42 |
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