Number of Shares
576,911.00
Current Holdings Value*
$45.77 Mil
% of Portfolio
2.1%
Total Estimate Gain
$-291.06 Mil
% of Total Estimate Gain
-59.90%

Ownership Capital B.V.'s Illumina Inc Holding Summary

As of 2025-03-31, Ownership Capital B.V. held 576,911.00 shares of Illumina Inc(ILMN), totaling $45.77 Mil. This investment constitutes 2.1% of their stock portfolio, and Ownership Capital B.V. now holds 0.36% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2020Q4. And since then Ownership Capital B.V. has made 8 purchases of ILMN, at an average price of $324.04, for a total of 1.50 Mil shares. In addition, there have been 10 sales at an average price of $151.06 for 922,586.00 shares. Based on historical transaction data and ILMN's current price of $96.14, Ownership Capital B.V.'s estimated gain on his ILMN holdings is $-291.06 Mil, reflecting a -59.90% gain to date.

Ownership Capital B.V. ILMN ($96.14) Holding Chart

Ownership Capital B.V. 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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