Baron Focused Growth Fund ILMN Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-2.68 Mil
% of Total Estimate Gain
-8.65%
Baron Focused Growth Fund's Illumina Inc Holding Summary
As of 2025-03-31, BARON SELECT FUNDS held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and BARON SELECT FUNDS now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2023Q4. And since then Baron Focused Growth Fund has made 4 purchases of ILMN, at an average price of $118.48, for a total of 261,200.00 shares. In addition, there have been 1 sales at an average price of $108.24 for 261,200.00 shares. Based on historical transaction data and ILMN's current price of $102.03, Baron Focused Growth Fund's estimated gain on his ILMN holdings is $-2.68 Mil, reflecting a -8.65% gain to date.
Baron Focused Growth Fund ILMN ($102.03) Holding Chart
Baron Focused Growth Fund ILMN ($102.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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