GOVERNMENT STREET OPPORTUNITIES FUND ILMN Holdings History
Number of Shares
3,000.00
Current Holdings Value*
$238,020.00
% of Portfolio
0.34%
Total Estimate Gain
$-51,864.00
% of Total Estimate Gain
-14.93%
GOVERNMENT STREET OPPORTUNITIES FUND's Illumina Inc Holding Summary
As of 2025-03-31, GOVERNMENT STREET OPPORTUNITIES FUND held 3,000.00 shares of Illumina Inc(ILMN), totaling $238,020.00. This investment constitutes 0.34% of their stock portfolio, and GOVERNMENT STREET OPPORTUNITIES FUND now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q3. And since then GOVERNMENT STREET OPPORTUNITIES FUND has made 3 purchases of ILMN, at an average price of $115.82, for a total of 3,000.00 shares. Based on historical transaction data and ILMN's current price of $98.53, GOVERNMENT STREET OPPORTUNITIES FUND's estimated gain on his ILMN holdings is $-51,864.00, reflecting a -14.93% gain to date.
GOVERNMENT STREET OPPORTUNITIES FUND ILMN ($98.53) Holding Chart
GOVERNMENT STREET OPPORTUNITIES 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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