Stephen Mandel - Lone Pine Capital
Holding/activity history for Illumina Inc. (ILMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2019 Q4 | 519,808 | 0.95 | Buy | 0.95 | $331.74 | $172,441,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2016 Q1 | 1,675,158 | 1.40 | Reduce 53.59% | 1.73 | $162.11 | $271,560,000 | SEC |
| 2015 Q4 | 3,609,835 | 3.22 | Add 0.00% | <0.01 | $191.95 | $692,890,000 | SEC |
| 2015 Q3 | 3,609,735 | 3.10 | Reduce 36.43% | 2.22 | $175.82 | $634,664,000 | SEC |
| 2015 Q2 | 5,678,537 | 6.10 | Add 96.48% | 3.00 | $218.36 | $1,239,965,000 | SEC |
| 2015 Q1 | 2,890,103 | 2.62 | Buy | 2.62 | $185.64 | $536,519,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.23 | SEC | ||
| 2008 Q2 | 2,161,843 | 3.23 | Reduce 9.97% | 0.32 | $87.11 | $188,318,000 | SEC |
| 2008 Q1 | 2,401,239 | 3.16 | Buy | 3.16 | $75.90 | $182,254,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2007 Q3 | 1,040,074 | 0.64 | Reduce 62.02% | 0.76 | $51.88 | $53,959,000 | SEC |
| 2007 Q2 | 2,738,343 | 1.22 | Buy | 1.22 | $40.59 | $111,149,000 | SEC |