Andreas Halvorsen - Viking Global Investors
Holding/activity history for Illumina Inc. (ILMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2021 Q3 | 155,319 | 0.17 | Buy | 0.17 | $405.61 | $62,999,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2019 Q4 | 408,658 | 0.63 | Reduce 78.79% | 2.40 | $331.74 | $135,568,000 | SEC |
| 2019 Q3 | 1,926,956 | 3.05 | Add 40.54% | 0.88 | $304.22 | $586,219,000 | SEC |
| 2019 Q2 | 1,371,087 | 2.27 | Add 15.97% | 0.31 | $368.15 | $504,766,000 | SEC |
| 2019 Q1 | 1,182,324 | 2.11 | Add 3.35% | 0.07 | $310.69 | $367,336,000 | SEC |
| 2018 Q4 | 1,143,954 | 2.00 | Add 196.98% | 1.33 | $299.93 | $343,106,000 | SEC |
| 2018 Q3 | 385,190 | 0.81 | Reduce 23.08% | 0.19 | $367.06 | $141,388,000 | SEC |
| 2018 Q2 | 500,763 | 0.84 | Buy | 0.84 | $279.29 | $139,858,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2016 Q4 | 349,965 | 0.21 | Buy | 0.21 | $128.04 | $44,810,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2015 Q3 | 1,789,486 | 1.30 | Reduce 63.99% | 2.85 | $175.82 | $314,627,000 | SEC |
| 2015 Q2 | 4,968,956 | 4.46 | Reduce 41.59% | 2.77 | $218.36 | $1,085,021,000 | SEC |
| 2015 Q1 | 8,506,696 | 6.67 | Add 2.57% | 0.17 | $185.64 | $1,579,183,000 | SEC |
| 2014 Q4 | 8,293,405 | 8.04 | Reduce 4.13% | 0.26 | $184.58 | $1,530,797,000 | SEC |
| 2014 Q3 | 8,650,670 | 6.29 | Add 8.23% | 0.48 | $163.92 | $1,418,018,000 | SEC |
| 2014 Q2 | 7,992,844 | 6.94 | Reduce 9.85% | 0.59 | $178.54 | $1,427,042,000 | SEC |
| 2014 Q1 | 8,866,245 | 6.03 | Add 422.48% | 4.88 | $148.66 | $1,318,056,000 | SEC |
| 2013 Q4 | 1,696,962 | 0.96 | Buy | 0.96 | $110.59 | $187,667,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q1 | 200,500 | 0.09 | Buy | 0.09 | $53.98 | $10,822,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2012 Q1 | 2,068,400 | 1.32 | Buy | 1.32 | $52.61 | $108,818,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2010 Q3 | 566,600 | 0.39 | Add 1,068,956.60% | 0.39 | $49.20 | $27,876,000 | SEC |
| 2010 Q2 | 53 | 3.17 | Reduce 99.99% | 0.01 | $811.32 | $43,000 | SEC |
| 2010 Q1 | 656,000 | 0.01 | Reduce 44.82% | 0.24 | $38.90 | $25,518,000 | SEC |
| 2009 Q4 | 1,188,816 | 0.54 | Buy | 0.54 | $30.68 | $36,472,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 2.17 | SEC | ||
| 2009 Q1 | 1,438,800 | 2.17 | Reduce 37.50% | 0.78 | $37.24 | $53,580,000 | SEC |
| 2008 Q4 | 2,302,100 | 2.07 | Buy | 2.07 | $26.05 | $59,969,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2008 Q2 | 473,600 | 1.00 | Reduce 63.41% | 1.56 | $87.11 | $41,255,000 | SEC |
| 2008 Q1 | 1,294,400 | 2.46 | Add 8.18% | 0.19 | $75.90 | $98,244,000 | SEC |
| 2007 Q4 | 1,196,500 | 1.71 | Reduce 36.46% | 1.04 | $59.26 | $70,904,000 | SEC |
| 2007 Q3 | 1,883,100 | 2.84 | Reduce 42.56% | 1.51 | $51.88 | $97,695,000 | SEC |
| 2007 Q2 | 3,278,600 | 3.54 | Add 347.29% | 2.75 | $40.59 | $133,078,000 | SEC |
| 2007 Q1 | 733,000 | 0.64 | Buy | 0.64 | $29.30 | $21,476,000 | SEC |