Current Value of Holding

$38M

Shares

228k

% of Portfolio

3.51%

Average Buy Price

$345

Avg closing price
Price range

16 Ensemble Capital Illumina Trades

Ensemble Capital acquired 228k Illumina shares worth $38M. That's 3.51% of their equity portfolio (14th largest holding). The first Illumina trade was made in Q4 2020. Since then Ensemble Capital bought shares eleven more times and sold shares on four occasions. The investor's estimated purchase price is $78.4M, resulting in a loss of 52%.

Avg closing price
Price range
Sold 18.5% shares (-51.6k shares) Q3 2024
Avg closing price $123.21
Price range $105.28 - $135.90
Increased shares by 11.0% (+27.6k shares) Q2 2024
Avg closing price $115.13
Price range $101.05 - $133.57
Sold 0.4% shares (-942 shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
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% (+3.53k shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Increased shares by 1.1% (+2.72k shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Increased shares by 8.2% (+18.6k shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 1.8% shares (-4.06k shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Increased shares by 2.1% (+4.85k shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Sold 8.6% shares (-21.3k shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 3.4% (+8.15k shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Increased shares by 60.4% (+90.1k shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Increased shares by 53.2% (+51.8k shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Increased shares by 20.6% (+16.6k shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Increased shares by 3.4% (+2.66k shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
New holding (+78.1k 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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