Current Value of Holding

$29.7 Million

Shares

252 Thousand

% of Portfolio

2.50%

Average Buy Price

$368

Avg closing price
Price range

13 Ensemble Capital Illumina Trades

Ensemble Capital acquired 252 Thousand Illumina shares worth $29.7 Million. That's 2.50% of their equity portfolio (17th largest holding). The first Illumina trade was made in Q4 2020. Since then Ensemble Capital bought shares ten more times and sold shares on two occasions. The investor's estimated purchase price is $92.8 Million, resulting in a loss of 68%.

Avg closing price
Price range
Increased shares by 0.3% (+831 shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Increased shares by 1.4% (+3.53 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Increased shares by 1.1% (+2.72 Thousand shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Increased shares by 8.2% (+18.6 Thousand shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 1.8% shares (-4.06 Thousand shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Increased shares by 2.1% (+4.85 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Sold 8.6% shares (-21.3 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 3.4% (+8.15 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Increased shares by 60.4% (+90.1 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Increased shares by 53.2% (+51.8 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Increased shares by 20.6% (+16.6 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Increased shares by 3.4% (+2.66 Thousand shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
New holding (+78.1 Thousand shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96

News about Illumina Inc and Ensemble Capital

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