Virtus AlphaSimplex Global Alternatives Fund ILMN Holdings History
Virtus AlphaSimplex Global Alternatives Fund's Illumina Inc Holding Summary
As of 2025-03-31, Virtus AlphaSimplex Global Alternatives Fund held 208.00 shares of Illumina Inc(ILMN), totaling $16,500.00. This investment constitutes 0.04% of their stock portfolio, and Virtus AlphaSimplex Global Alternatives Fund now holds 0% of the outstanding Illumina Inc(ILMN) stock.
The initial trade took place in 2024Q3. And since then Virtus AlphaSimplex Global Alternatives Fund has made 2 purchases of ILMN, at an average price of $141.96, for a total of 2,444.00 shares. In addition, there have been 1 sales at an average price of $108.24 for 2,236.00 shares. Based on historical transaction data and ILMN's current price of $90.61, Virtus AlphaSimplex Global Alternatives Fund's estimated gain on his ILMN holdings is $-86,074.76, reflecting a -24.81% gain to date.
Virtus AlphaSimplex Global Alternatives Fund ILMN ($90.61) Holding Chart
Virtus AlphaSimplex Global Alternatives Fund ILMN ($90.61) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
