Hedge Fund - SoMa Equity Partners
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) | $0 | 0% | 0 | $81.16 |
| 2 | 2025 - Q1 (2025-03-31) | $74,083,725 | 4.33% | 933,750 | $108.24 |
| 3 | 2024 - Q4 (2024-12-31) | $98,671,457 | 5.45% | 738,393 | $142.41 |
| 4 | 2024 - Q3 (2024-09-30) | $107,165,200 | 6.15% | 821,756 | $123.37 |
| 5 | 2024 - Q2 (2024-06-30) | $82,211,254 | 4.72% | 787,615 | $112.08 |
| 6 | 2024 - Q1 (2024-03-31) | $99,869,266 | 5.85% | 747,637.672 | $133.91 |
| 7 | 2023 - Q4 (2023-12-31) | $118,580,000 | 6.75% | 875,443.772 | $115.26 |
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