Current Value of Holding

$20.4 Million

Shares

175 Thousand

% of Portfolio

0.09%

Average Buy Price

$119

Avg closing price
Price range

7 Jeremy Grantham Illumina Trades

Jeremy Grantham's position in Illumina is currently worth $20.4 Million. That's 0.09% of their equity portfolio (158th largest holding). The first Illumina trade was made in Q4 2018. Since then Jeremy Grantham bought shares four more times and sold shares on two occasions. The investor's estimated purchase price is $20.7 Million, resulting in a loss of 1.6%.

Avg closing price
Price range
New holding (+175 Thousand shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Sold -1.6 Thousand shares Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Increased shares by 14.3% (+200 shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
New holding (+1.4 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Sold -2.1 Thousand shares Q2 2019
Avg closing price $324.59
Price range $300.59 - $368.15
Increased shares by 5.0% (+100 shares) Q1 2019
Avg closing price $299.79
Price range $272.57 - $321.18
New holding (+2 Thousand shares) Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54

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