Macquarie VIP Mid Cap Growth Series ILMN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

$-738,802.85

% of Total Estimate Gain

-19.09%

Macquarie VIP Mid Cap Growth Series's Illumina Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2024Q3. And since then Macquarie VIP Mid Cap Growth Series has made 2 purchases of ILMN, at an average price of $133.79, for a total of 28,920.00 shares. In addition, there have been 1 sales at an average price of $108.24 for 28,920.00 shares. Based on historical transaction data and ILMN's current price of $107.64, Macquarie VIP Mid Cap Growth Series's estimated gain on his ILMN holdings is $-738,802.85, reflecting a -19.09% gain to date.

Macquarie VIP Mid Cap Growth Series ILMN ($107.64) Holding Chart

Macquarie VIP Mid Cap Growth Series ILMN ($107.64) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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