Current Value of Holding

$31.3 Million

Shares

272 Thousand

% of Portfolio

0.09%

Average Buy Price

$102

Avg closing price
Price range

45 Ron Baron Illumina Trades

Ron Baron's position in Illumina is currently worth $31.3 Million. That's 0.09% of their equity portfolio (164th largest holding). The first Illumina trade was made in Q1 2013. Since then Ron Baron bought shares eighteen more times and sold shares on 26 occasions. The stake costed the investor $27.8 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 1.5% (+4.02 Thousand shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
Increased shares by 27.8% (+58.3 Thousand shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Sold 48.9% shares (-201 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Sold 13.2% shares (-62.5 Thousand shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Sold 15.4% shares (-86.2 Thousand shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 2.9% shares (-17 Thousand shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Sold 1.4% shares (-8.16 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Increased shares by 29.0% (+131 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Sold 5.5% shares (-26.5 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Sold 1.3% shares (-6.47 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Sold 8.8% shares (-47.2 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Sold 5.5% shares (-30.9 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Sold 6.3% shares (-37.9 Thousand shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Increased shares by 14.8% (+77.6 Thousand shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Increased shares by 2.6% (+13.3 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Increased shares by 9.3% (+43.7 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
Increased shares by 1.6% (+7.22 Thousand shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Increased shares by 0.2% (+749 shares) Q4 2019
Avg closing price $311.58
Price range $288.29 - $335.49
Increased shares by 1.6% (+7.3 Thousand shares) Q3 2019
Avg closing price $303.02
Price range $266.84 - $378.23
Increased shares by 3.4% (+15 Thousand shares) Q2 2019
Avg closing price $324.59
Price range $300.59 - $368.15

News about Illumina Inc and Ron Baron

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