Hedge Fund - Viking Global
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $378.53 |
| 2 | 2021 - Q3 (2021-09-30) | $62,999,000 | 0.17% | 159,667.932 | $459.44 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $279.36 |
| 4 | 2019 - Q4 (2019-12-31) | $135,568,000 | 0.63% | 420,100.424 | $302.80 |
| 5 | 2019 - Q3 (2019-09-30) | $586,219,000 | 3.05% | 1,980,910.768 | $294.48 |
| 6 | 2019 - Q2 (2019-06-30) | $504,766,000 | 2.26% | 1,409,477.436 | $315.45 |
| 7 | 2019 - Q1 (2019-03-31) | $367,336,000 | 2.1% | 1,215,429.072 | $291.35 |
| 8 | 2018 - Q4 (2018-12-31) | $343,106,000 | 1.95% | 1,175,984.712 | $309.49 |
| 9 | 2018 - Q3 (2018-09-30) | $141,388,000 | 0.78% | 395,975.32 | $320.15 |
| 10 | 2018 - Q2 (2018-06-30) | $139,858,000 | 0.8% | 514,784.364 | $254.16 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $157.41 |
| 12 | 2016 - Q4 (2016-12-31) | $44,810,000 | 0.2% | 359,764.02 | $134.65 |
| 13 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $161.24 |
| 14 | 2015 - Q3 (2015-09-30) | $314,627,000 | 1.2% | 1,839,591.608 | $201.94 |
| 15 | 2015 - Q2 (2015-06-30) | $1,085,021,000 | 4.09% | 5,108,086.768 | $195.13 |
| 16 | 2015 - Q1 (2015-03-31) | $1,579,183,000 | 6.11% | 8,744,883.488 | $188.17 |
| 17 | 2014 - Q4 (2014-12-31) | $1,530,797,000 | 7.02% | 8,525,620.34 | $176.06 |
| 18 | 2014 - Q3 (2014-09-30) | $1,418,018,000 | 5.69% | 8,892,888.76 | $167.02 |
| 19 | 2014 - Q2 (2014-06-30) | $1,427,042,000 | 6.22% | 8,216,643.632 | $149.05 |
| 20 | 2014 - Q1 (2014-03-31) | $1,318,056,000 | 5.52% | 9,114,499.86 | $146.81 |
| 21 | 2013 - Q4 (2013-12-31) | $187,667,000 | 0.87% | 1,744,476.936 | $91.50 |
| 22 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $63.95 |
| 23 | 2013 - Q1 (2013-03-31) | $10,822,000 | 0.06% | 206,114 | $50.22 |
| 24 | 2012 - Q1 (2012-03-31) | $108,818,000 | 0.88% | 2,126,315.2 | $46.04 |
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