Hedge Fund - Sessa Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $446,476,378 | 8.35% | 3,404,059 | $117.40 |
| 2 | 2025 - Q3 (2025-09-30) | $445,103,402 | 10.53% | 4,686,779 | $99.18 |
| 3 | 2025 - Q2 (2025-06-30) | $450,609,408 | 13.2% | 4,722,874 | $81.16 |
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
Hedge Fund Resource Center