Current Value of Holding

$190M

Shares

1.13M

% of Portfolio

1.27%

Average Buy Price

$117

Avg closing price
Price range

22 Cathie Wood Illumina Trades

Cathie Wood acquired 1.13M Illumina shares worth $190M. That's 1.27% of their equity portfolio (26th largest holding). The first Illumina trade was made in Q4 2016. Since then Cathie Wood bought shares fourteen more times and sold shares on seven occasions. The stake costed the investor $133M, netting the investor a gain of 43% so far.

Avg closing price
Price range
Sold 26.7% shares (-411k shares) Q1 2026
Avg closing price $136.69
Price range $114.44 - $153.95
Increased shares by 4.9% (+72.5k shares) Q4 2025
Avg closing price $117.59
Price range $91.00 - $137.60
Increased shares by 25.7% (+300k shares) Q3 2025
Avg closing price $99.21
Price range $91.69 - $109.88
Increased shares by 30.5% (+273k shares) Q2 2025
Avg closing price $81.14
Price range $70.30 - $95.41
Increased shares by 30.5% (+209k shares) Q1 2025
Avg closing price $109.06
Price range $79.34 - $144.22
New holding (+686k shares) Q4 2024
Avg closing price $142.28
Price range $128.98 - $155.15
Sold -50.6k shares Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Sold 94.8% shares (-928k shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Increased shares by 5.4% (+50.1k shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Sold 7.5% shares (-75.5k shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
Increased shares by 38.0% (+276k shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Increased shares by 55.8% (+261k shares) Q4 2019
Avg closing price $311.58
Price range $288.29 - $335.49
Increased shares by 47.5% (+150k shares) Q1 2019
Avg closing price $299.79
Price range $272.57 - $321.18
Increased shares by 16.9% (+45.8k shares) Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
Sold 18.6% shares (-62k shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Increased shares by 32.3% (+81.3k shares) Q2 2018
Avg closing price $261.52
Price range $228.17 - $292.07
Increased shares by 51.5% (+85.5k shares) Q1 2018
Avg closing price $235.60
Price range $209.54 - $253.91
Increased shares by 31.5% (+39.8k shares) Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Increased shares by 21.7% (+22.5k shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93
Sold 13.4% shares (-16.1k shares) Q2 2017
Avg closing price $177.88
Price range $167.48 - $188.85

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!