Macquarie Mid Cap Growth Fund ILMN Holdings History
Macquarie Mid Cap Growth Fund's Illumina Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q3. And since then Macquarie Mid Cap Growth Fund has made 2 purchases of ILMN, at an average price of $133.27, for a total of 425,307.00 shares. In addition, there have been 1 sales at an average price of $108.24 for 425,307.00 shares. Based on historical transaction data and ILMN's current price of $99.25, Macquarie Mid Cap Growth Fund's estimated gain on his ILMN holdings is $-10.65 Mil, reflecting a -18.78% gain to date.
Macquarie Mid Cap Growth Fund ILMN ($99.25) Holding Chart
Macquarie Mid Cap Growth Fund ILMN ($99.25) 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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