Current Value of Holding

$81.1 Million

Shares

895 Thousand

% of Portfolio

0.68%

Average Buy Price

$135

Avg closing price
Price range

18 Cathie Wood Illumina Trades

Cathie Wood acquired 895 Thousand Illumina shares worth $81.1 Million. That's 0.68% of their equity portfolio (33rd largest holding). The first Illumina trade was made in Q4 2016. Since then Cathie Wood bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $120 Million, resulting in a loss of 33%.

Avg closing price
Price range
Increased shares by 30.5% (+209 Thousand shares) Q1 2025
Avg closing price $109.06
Price range $79.34 - $144.22
New holding (+686 Thousand shares) Q4 2024
Avg closing price $142.28
Price range $128.98 - $155.15
Sold -50.6 Thousand shares Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Sold 94.8% shares (-928 Thousand shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Increased shares by 5.4% (+50.1 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Sold 7.5% shares (-75.5 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
Increased shares by 38.0% (+276 Thousand shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Increased shares by 55.8% (+261 Thousand shares) Q4 2019
Avg closing price $311.58
Price range $288.29 - $335.49
Increased shares by 47.5% (+150 Thousand shares) Q1 2019
Avg closing price $299.79
Price range $272.57 - $321.18
Increased shares by 16.9% (+45.8 Thousand shares) Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
Sold 18.6% shares (-62 Thousand shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Increased shares by 32.3% (+81.3 Thousand shares) Q2 2018
Avg closing price $261.52
Price range $228.17 - $292.07
Increased shares by 51.5% (+85.5 Thousand shares) Q1 2018
Avg closing price $235.60
Price range $209.54 - $253.91
Increased shares by 31.5% (+39.8 Thousand shares) Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Increased shares by 21.7% (+22.5 Thousand shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93
Sold 13.4% shares (-16.1 Thousand shares) Q2 2017
Avg closing price $177.88
Price range $167.48 - $188.85
Sold 23.2% shares (-36.2 Thousand shares) Q1 2017
Avg closing price $161.97
Price range $131.13 - $173.16
New holding (+156 Thousand shares) Q4 2016
Avg closing price $138.55
Price range $122.02 - $186.17

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