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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