Hedge Fund - Soleus Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $133.91 |
| 2 | 2023 - Q4 (2023-12-31) | $737,972 | 0.08% | 5,448.4 | $115.26 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $164.26 |
| 4 | 2023 - Q2 (2023-06-30) | $8,605,791 | 0.95% | 47,185.2 | $202.22 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $204.45 |
| 6 | 2022 - Q4 (2022-12-31) | $4,905,776 | 0.7% | 24,941.336 | $207.04 |
| 7 | 2022 - Q3 (2022-09-30) | $28,924,000 | 3.93% | 155,844.8 | $197.65 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $255.12 |
| 9 | 2022 - Q1 (2022-03-31) | $21,768,000 | 2.8% | 64,044.4 | $337.45 |
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