MidCap Growth Fund ILMN Holdings History
MidCap Growth Fund's Illumina Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of Illumina Inc(ILMN), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q4. And since then MidCap Growth Fund has made 1 purchases of ILMN, at an average price of $133.01, for a total of 24,263.00 shares. In addition, there have been 2 sales at an average price of $91.39 for 24,263.00 shares. Based on historical transaction data and ILMN's current price of $96.14, MidCap Growth Fund's estimated gain on his ILMN holdings is $-1.01 Mil, reflecting a -31.29% gain to date.
MidCap Growth Fund ILMN ($96.14) Holding Chart
MidCap Growth Fund ILMN ($96.14) 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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