Diamond Hill Small-Mid Cap Fund ILMN Holdings History
Diamond Hill Small-Mid Cap Fund's Illumina Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 111,000.00 shares of Illumina Inc(ILMN), totaling $8.81 Mil. This investment constitutes 1.02% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.07% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Small-Mid Cap Fund has made 1 purchases of ILMN, at an average price of $108.24, for a total of 111,000.00 shares. Based on historical transaction data and ILMN's current price of $98.53, Diamond Hill Small-Mid Cap Fund's estimated gain on his ILMN holdings is $-1.08 Mil, reflecting a -8.97% gain to date.
Diamond Hill Small-Mid Cap Fund ILMN ($98.53) Holding Chart
Diamond Hill Small-Mid Cap Fund ILMN ($98.53) 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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