Current Value of Holding

$11.4 Thousand

Shares

103

% of Portfolio

0.00%

Average Buy Price

$169

Avg closing price
Price range

28 Sands Capital Illumina Trades

Sands Capital acquired 103 Illumina shares worth $11.4 Thousand. That's 0.00% of their equity portfolio (72nd largest holding). The first Illumina trade was made in Q2 2015. Since then Sands Capital bought shares five more times and sold shares on 22 occasions. The investor's estimated purchase price is $17.4 Thousand, resulting in a loss of 34%.

Avg closing price
Price range
New holding (+103 shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Sold -2.3 Thousand shares Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Sold 99.9% shares (-1.67 Million shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
Sold 41.6% shares (-1.2 Million shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Sold 51.4% shares (-3.03 Million shares) Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
Increased shares by 91.8% (+2.83 Million shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Sold 3.4% shares (-108 Thousand shares) Q3 2020
Avg closing price $354.21
Price range $268.51 - $400.74
Sold 2.3% shares (-75.6 Thousand shares) Q2 2020
Avg closing price $330.79
Price range $256.46 - $373.01
Sold 4.9% shares (-167 Thousand shares) Q1 2020
Avg closing price $287.46
Price range $209.20 - $335.53
Sold 2.9% shares (-102 Thousand shares) Q4 2019
Avg closing price $311.58
Price range $288.29 - $335.49
Sold 2.6% shares (-93.3 Thousand shares) Q3 2019
Avg closing price $303.02
Price range $266.84 - $378.23
Sold 2.5% shares (-92.4 Thousand shares) Q2 2019
Avg closing price $324.59
Price range $300.59 - $368.15
Sold 2.6% shares (-98.6 Thousand shares) Q1 2019
Avg closing price $299.79
Price range $272.57 - $321.18
Sold 4.7% shares (-187 Thousand shares) Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
Sold 6.3% shares (-267 Thousand shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Sold 4.3% shares (-193 Thousand shares) Q2 2018
Avg closing price $261.52
Price range $228.17 - $292.07
Sold 6.1% shares (-289 Thousand shares) Q1 2018
Avg closing price $235.60
Price range $209.54 - $253.91
Sold 3.5% shares (-174 Thousand shares) Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Sold 5.6% shares (-291 Thousand shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93
Sold 5.0% shares (-277 Thousand shares) Q2 2017
Avg closing price $177.88
Price range $167.48 - $188.85

News about Illumina Inc and Sands Capital

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