Hedge Fund - Duquesne Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $169.02 |
| 2 | 2023 - Q2 (2023-06-30) | $10,290,000 | 0.35% | 56,421.78 | $208.12 |
| 3 | 2023 - Q1 (2023-03-31) | $25,414,000 | 1.1% | 112,344.98 | $210.38 |
| 4 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $294.48 |
| 5 | 2019 - Q2 (2019-06-30) | $62,880,000 | 1.86% | 175,582.4 | $315.45 |
| 6 | 2019 - Q1 (2019-03-31) | $53,377,000 | 1.54% | 176,610.4 | $291.35 |
| 7 | 2018 - Q4 (2018-12-31) | $41,840,000 | 2.42% | 143,406 | $309.49 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $161.24 |
| 9 | 2015 - Q3 (2015-09-30) | $27,393,000 | 2.32% | 160,162.4 | $201.94 |
| 10 | 2015 - Q2 (2015-06-30) | $45,091,000 | 3.03% | 212,282 | $195.13 |
| 11 | 2015 - Q1 (2015-03-31) | $76,131,000 | 9.67% | 421,582.8 | $188.17 |
| 12 | 2014 - Q4 (2014-12-31) | $75,696,000 | 7.42% | 421,582.8 | $176.06 |
| 13 | 2014 - Q3 (2014-09-30) | $67,224,000 | 8.24% | 421,582.8 | $167.02 |
| 14 | 2014 - Q2 (2014-06-30) | $73,219,000 | 5.22% | 421,582.8 | $149.05 |
| 15 | 2014 - Q1 (2014-03-31) | $37,656,000 | 4.24% | 260,392.4 | $146.81 |
| 16 | 2013 - Q4 (2013-12-31) | $56,036,000 | 3.73% | 520,887.6 | $91.50 |
| 17 | 2013 - Q3 (2013-09-30) | $40,957,000 | 4.84% | 520,887.6 | $76.42 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1028.0000:1000.0000 on 2024-06-25