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      Current Value of Holding

      $22.2M

      Shares

      228k

      % of Portfolio

      1.66%

      Average Buy Price

      $345

      Avg closing price
      Price range

      16 Ensemble Capital Illumina Trades

      Ensemble Capital acquired 228k Illumina shares worth $22.2M. That's 1.66% of their equity portfolio (18th 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 72%.

      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

      Illumina Completes Spin-Off Of GRAIL

      Illumina Completes Spin-Off Of GRAIL

      On June 25, 2024, Illumina, Inc. (NASDAQ: ILMN, $208.92, Market Capitalization: $18.51 billion) announced the completion of the tax free spin-off of GRAIL, I...

      forbes.com forbes.com, about 1 year ago
      Illumina To Spin-Off GRAIL Unit On June 24

      Illumina To Spin-Off GRAIL Unit On June 24

      On June 3, 2024, Illumina's (NASDAQ: ILMN, $109.82, Market Capitalization: $17.5 billion) board of directors approved the spin-off of its wholly owned subsid...

      forbes.com forbes.com, about 1 year ago
      Illumina, Inc. (ILMN) RBC Capital Markets Global Healthcare (Transcript)

      Illumina, Inc. (ILMN) RBC Capital Markets Global Healthcare (Transcript)

      Illumina, Inc. (NASDAQ:NASDAQ:ILMN) RBC Capital Markets Global Healthcare Call May 14, 2024 8:30 AM ETCompany ParticipantsAnkur Dhingra - Chief Financial¡­

      Seeking Alpha Seeking Alpha, over 1 year ago
      Illumina (ILMN) Leads the Market With 80% Share

      Illumina (ILMN) Leads the Market With 80% Share

      Patient Capital Management, a value investing firm, released its ¡°Patient Capital Opportunity Equity Strategy¡± fourth quarter 2023 investor letter. A copy of...

      Insider Monkey Insider Monkey, over 1 year ago

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