The BeeHive Fund ILMN Holdings History

Number of Shares
27,800.00
Current Holdings Value*
$3.63 Mil
% of Portfolio
2.12%
Total Estimate Gain
$-443,688.00
% of Total Estimate Gain
-14.24%

The BeeHive Fund's Illumina Inc Holding Summary

As of 2024-09-30, FORUM FUNDS held 27,800.00 shares of Illumina Inc(ILMN), totaling $3.63 Mil. This investment constitutes 2.12% of their stock portfolio, and FORUM FUNDS now holds 0.02% of the outstanding Illumina Inc(ILMN) stock.

The initial trade took place in 2024Q2. And since then The BeeHive Fund has made 1 purchases of ILMN, at an average price of $112.10, for a total of 27,800.00 shares. Based on historical transaction data and ILMN's current price of $96.14, The BeeHive Fund's estimated gain on his ILMN holdings is $-443,688.00, reflecting a -14.24% gain to date.

The BeeHive Fund ILMN ($96.14) Holding Chart

The BeeHive 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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