Current Value of Holding

$240 Million

Shares

3.01 Million

% of Portfolio

0.20%

Average Buy Price

$145

Avg closing price
Price range

49 Baillie Gifford Illumina Trades

Baillie Gifford's position in Illumina is currently worth $240 Million. That's 0.20% of their equity portfolio (79th largest holding). The investor owns 1.94% of the outstanding Illumina stock. The first Illumina trade was made in Q1 2013. Since then Baillie Gifford bought shares fifteen more times and sold shares on 33 occasions. The investor's estimated purchase price is $436 Million, resulting in a loss of 45%.

Avg closing price
Price range
Sold 0.2% shares (-7.4 Thousand shares) Q1 2025
Avg closing price $109.06
Price range $79.34 - $144.22
Sold 16.7% shares (-605 Thousand shares) Q4 2024
Avg closing price $142.28
Price range $128.98 - $155.15
Sold 35.4% shares (-1.98 Million shares) Q3 2024
Avg closing price $123.21
Price range $105.28 - $135.90
Sold 2.3% shares (-131 Thousand shares) Q2 2024
Avg closing price $115.13
Price range $101.05 - $133.57
Increased shares by 8.7% (+461 Thousand shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
Sold 49.6% shares (-5.19 Million shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Sold 25.1% shares (-3.5 Million shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Sold 7.3% shares (-1.1 Million shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Sold 10.0% shares (-1.67 Million shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 12.0% shares (-2.28 Million shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Sold 4.6% shares (-922 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Sold 4.6% shares (-965 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 2.1% (+427 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Sold 0.7% shares (-148 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Sold 2.6% shares (-560 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Sold 1.1% shares (-244 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Increased shares by 8.1% (+1.6 Million shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Increased shares by 11.9% (+2.11 Million shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Increased shares by 3.6% (+615 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Sold 2.9% shares (-509 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01

News about Illumina Inc and Baillie Gifford

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