NORTH STAR ASSET MANAGEMENT INC ILMN Holdings History
Number of Shares
112,269.00
Current Holdings Value*
$8.91 Mil
% of Portfolio
0.42%
Total Estimate Gain
$-3.90 Mil
% of Total Estimate Gain
-26.55%
NORTH STAR ASSET MANAGEMENT INC's Illumina Inc Holding Summary
As of 2025-03-31, NORTH STAR ASSET MANAGEMENT INC held 112,269.00 shares of Illumina Inc(ILMN), totaling $8.91 Mil. This investment constitutes 0.42% of their stock portfolio, and NORTH STAR ASSET MANAGEMENT INC now holds 0.07% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2023Q3. And since then NORTH STAR ASSET MANAGEMENT INC has made 7 purchases of ILMN, at an average price of $130.89, for a total of 112,269.00 shares. Based on historical transaction data and ILMN's current price of $96.14, NORTH STAR ASSET MANAGEMENT INC's estimated gain on his ILMN holdings is $-3.90 Mil, reflecting a -26.55% gain to date.
NORTH STAR ASSET MANAGEMENT INC ILMN ($96.14) Holding Chart
NORTH STAR ASSET MANAGEMENT INC 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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