Arnold Van Den Berg - Century Management
Holding/activity history for Illumina, Inc. (ILMN)
← All ILMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 44,778 | 1.27 | Reduce 3.82% | 0.05 | $112.65–155.53 · VW $132.90i | $5,519,336 | SEC |
| 2025 Q4 | 46,556 | 1.40 | Reduce 4.96% | 0.06 | $88.00–138.80 · VW $122.35i | $6,106,285 | SEC |
| 2025 Q3 | 48,988 | 1.17 | Reduce 0.16% | <0.01 | $90.62–111.00 · VW $99.48i | $4,652,390 | SEC |
| 2025 Q2 | 49,065 | 1.33 | Add 10.58% | 0.13 | $68.70–96.83 · VW $82.25i | $4,681,292 | SEC |
| 2025 Q1 | 44,372 | 1.08 | Add 81.67% | 0.49 | $77.54–153.06 · VW $104.34i | $3,520,474 | SEC |
| 2024 Q4 | 24,425 | 0.94 | Reduce 0.13% | <0.01 | $125.06–156.66 · VW $140.80i | $3,263,913 | SEC |
| 2024 Q3 | 24,456 | 0.92 | Reduce 2.85% | 0.02 | $103.57–137.18 · VW $123.88i | $3,189,307 | SEC |
| 2024 Q2 | 25,174 | 0.78 | Add 58.07% | 0.29 | $97.36–134.76 · VW $109.82i | $2,627,662 | SEC |
| 2024 Q1 | 15,926 | 0.62 | Add 0.06% | <0.01 | $122.39–144.15 · VW $134.58i | $2,127,361 | SEC |
| 2023 Q4 | 15,917 | 0.72 | Add 45.51% | 0.23 | $86.58–140.01 · VW $111.12i | $2,155,853 | SEC |
| 2023 Q3 | 10,939 | 0.51 | Add 333.40% | 0.39 | $123.90–190.31 · VW $162.15i | $1,460,796 | SEC |
| 2023 Q2 | 2,524 | 0.17 | $182.38 | $460,288 | SEC | ||
| 2023 Q1 | 2,524 | 0.21 | Add 0.16% | <0.01 | $177.04–232.05 · VW $205.41i | $570,910 | SEC |
| 2022 Q4 | 2,520 | 0.18 | Add 12.10% | 0.02 | $174.85–242.09 · VW $209.47i | $495,592 | SEC |
| 2022 Q3 | 2,248 | 0.12 | Reduce 1.58% | <0.01 | $168.73–229.85 · VW $197.36i | $417,000 | SEC |
| 2022 Q2 | 2,284 | 0.11 | Add 271.99% | 0.08 | $175.10–361.05 · VW $236.13i | $410,000 | SEC |
| 2022 Q1 | 614 | 0.05 | Buy | 0.05 | $294.54–416.34 · VW $338.02i | $209,000 | SEC |
Price snapshot:
Current price$190.05
Avg. buy price$107.03
+/- since buy77.57%
52-week low$88.00
52-week high$196.66