Andreas Halvorsen - Viking Global Investors
Holding/activity history for Illumina, Inc. (ILMN)
← All ILMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | $331.74–413.42 · VW $375.56i | SEC | |
| 2021 Q3 | 159,668 | 0.17 | Buy | 0.17 | $394.08–511.67 · VW $447.48i | $62,999,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | $191.42–330.38 · VW $266.44i | SEC | |
| 2019 Q4 | 420,100 | 0.63 | Reduce 78.79% | 2.40 | $272.14–327.46 · VW $301.89i | $135,568,000 | SEC |
| 2019 Q3 | 1,980,911 | 3.05 | Add 40.54% | 0.88 | $256.13–370.39 · VW $297.79i | $586,219,000 | SEC |
| 2019 Q2 | 1,409,477 | 2.27 | Add 15.97% | 0.31 | $292.17–358.95 · VW $315.97i | $504,766,000 | SEC |
| 2019 Q1 | 1,215,429 | 2.11 | Add 3.35% | 0.07 | $261.30–313.54 · VW $288.92i | $367,336,000 | SEC |
| 2018 Q4 | 1,175,985 | 2.00 | Add 196.98% | 1.33 | $263.62–361.78 · VW $311.32i | $343,106,000 | SEC |
| 2018 Q3 | 395,975 | 0.81 | Reduce 23.08% | 0.19 | $267.18–362.46 · VW $325.61i | $141,388,000 | SEC |
| 2018 Q2 | 514,784 | 0.84 | Buy | 0.84 | $219.67–285.17 · VW $252.20i | $139,858,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $124.67–169.57 · VW $155.31i | SEC | |
| 2016 Q4 | 359,764 | 0.21 | Buy | 0.21 | $116.12–181.79 · VW $135.99i | $44,810,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | $126.46–191.12 · VW $160.39i | SEC | |
| 2015 Q3 | 1,839,592 | 1.30 | Reduce 63.99% | 2.85 | $156.82–235.77 · VW $197.14i | $314,627,000 | SEC |
| 2015 Q2 | 5,108,087 | 4.46 | Reduce 41.59% | 2.77 | $173.81–217.00 · VW $195.64i | $1,085,021,000 | SEC |
| 2015 Q1 | 8,744,883 | 6.67 | Add 2.57% | 0.17 | $173.66–207.52 · VW $188.44i | $1,579,183,000 | SEC |
| 2014 Q4 | 8,525,620 | 8.04 | Reduce 4.13% | 0.26 | $141.17–191.99 · VW $177.57i | $1,530,797,000 | SEC |
| 2014 Q3 | 8,892,889 | 6.29 | Add 8.23% | 0.48 | $152.58–179.96 · VW $165.15i | $1,418,018,000 | SEC |
| 2014 Q2 | 8,216,644 | 6.94 | Reduce 9.85% | 0.59 | $124.21–175.88 · VW $149.29i | $1,427,042,000 | SEC |
| 2014 Q1 | 9,114,500 | 6.03 | Add 422.48% | 4.88 | $103.88–178.31 · VW $147.58i | $1,318,056,000 | SEC |
| 2013 Q4 | 1,744,477 | 0.96 | Buy | 0.96 | $70.79–111.87 · VW $93.70i | $187,667,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | $52.31–75.01 · VW $65.78i | SEC | |
| 2013 Q1 | 206,114 | 0.09 | Buy | 0.09 | $46.69–55.04 · VW $50.34i | $10,822,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | $36.74–51.56 · VW $43.45i | SEC | |
| 2012 Q1 | 2,126,315 | 1.32 | Buy | 1.32 | $27.94–53.88 · VW $46.90i | $108,818,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | $46.40–64.78 · VW $56.07i | SEC | |
| 2010 Q3 | 582,465 | 0.39 | Add 1078538.89% | 0.39 | $40.03–49.54 · VW $43.99i | $27,876,000 | SEC |
| 2010 Q2 | 54 | 3.17 | Reduce 99.99% | <0.01 | $35.70–44.47 · VW $40.40i | $43 | SEC |
| 2010 Q1 | 674,368 | <0.01 | Reduce 44.82% | 0.24 | $28.95–39.79 · VW $35.47i | $25,518,000 | SEC |
| 2009 Q4 | 1,222,103 | 0.54 | Buy | 0.54 | $24.89–42.87 · VW $30.79i | $36,472,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.17 | $32.27–38.83 · VW $35.96i | SEC | |
| 2009 Q1 | 1,479,086 | 2.17 | Reduce 37.50% | 0.78 | $22.66–37.89 · VW $30.36i | $53,580,000 | SEC |
| 2008 Q4 | 2,366,559 | 2.07 | Buy | 2.07 | $18.31–39.40 · VW $26.34i | $59,969,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.00 | $35.96–46.57 · VW $42.34i | SEC | |
| 2008 Q2 | 973,722 | 1.00 | Reduce 63.41% | 1.56 | $33.95–43.96 · VW $38.73i | $41,255,000 | SEC |
| 2008 Q1 | 2,661,286 | 2.46 | Add 8.18% | 0.19 | $27.13–37.60 · VW $33.44i | $98,244,000 | SEC |
| 2007 Q4 | 2,460,004 | 1.71 | Reduce 36.46% | 1.04 | $24.48–30.83 · VW $27.69i | $70,904,000 | SEC |
| 2007 Q3 | 3,871,654 | 2.84 | Reduce 42.56% | 1.51 | $19.47–26.21 · VW $22.86i | $97,695,000 | SEC |
| 2007 Q2 | 6,740,802 | 3.54 | Add 347.29% | 2.75 | $14.08–20.47 · VW $16.95i | $133,078,000 | SEC |
| 2007 Q1 | 1,507,048 | 0.64 | Buy | 0.64 | $13.67–20.52 · VW $16.79i | $21,476,000 | SEC |
Price snapshot:
Current price$190.05
52-week low$88.00
52-week high$196.66