A detailed history of Guardcap Asset Management LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 1,842,479 shares of ILMN stock, worth $283 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
1,842,479
Previous 2,068,869 10.94%
Holding current value
$283 Million
Previous $284 Million 32.31%
% of portfolio
2.75%
Previous 3.48%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$101.05 - $133.57 $22.9 Million - $30.2 Million
-226,390 Reduced 10.94%
1,842,479 $192 Million
Q1 2024

May 14, 2024

BUY
$127.73 - $147.2 $2.82 Million - $3.25 Million
22,067 Added 1.08%
2,068,869 $284 Million
Q4 2023

Feb 08, 2024

SELL
$92.79 - $142.53 $3.49 Million - $5.37 Million
-37,658 Reduced 1.81%
2,046,802 $285 Million
Q3 2023

Nov 14, 2023

BUY
$128.91 - $192.44 $86.3 Million - $129 Million
669,167 Added 47.28%
2,084,460 $286 Million
Q2 2023

Aug 14, 2023

BUY
$183.43 - $232.67 $11.1 Million - $14.1 Million
60,656 Added 4.48%
1,415,293 $265 Million
Q1 2023

May 15, 2023

SELL
$193.75 - $232.55 $1.02 Million - $1.22 Million
-5,257 Reduced 0.39%
1,354,637 $315 Million
Q4 2022

Feb 14, 2023

SELL
$187.24 - $242.74 $2.86 Million - $3.71 Million
-15,271 Reduced 1.11%
1,359,894 $275 Million
Q3 2022

Nov 14, 2022

SELL
$177.23 - $227.44 $829,790 - $1.06 Million
-4,682 Reduced 0.34%
1,375,165 $262 Million
Q2 2022

Aug 12, 2022

BUY
$181.58 - $368.0 $2.71 Million - $5.48 Million
14,900 Added 1.09%
1,379,847 $254 Million
Q1 2022

May 16, 2022

BUY
$303.87 - $423.8 $11.4 Million - $15.9 Million
37,430 Added 2.82%
1,364,947 $477 Million
Q4 2021

Feb 10, 2022

BUY
$347.28 - $421.83 $3.78 Million - $4.59 Million
10,872 Added 0.83%
1,327,517 $505 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $36.3 Million - $47 Million
89,480 Added 7.29%
1,316,645 $534 Million
Q2 2021

Aug 17, 2021

BUY
$372.84 - $481.5 $63.4 Million - $81.8 Million
169,934 Added 16.07%
1,227,165 $581 Million
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $38.7 Million - $54.1 Million
107,249 Added 11.29%
1,057,231 $406 Million
Q4 2020

Feb 12, 2021

BUY
$292.7 - $370.96 $79 Million - $100 Million
270,023 Added 39.71%
949,982 $351 Million
Q3 2020

Nov 16, 2020

BUY
$268.51 - $400.74 $20.4 Million - $30.5 Million
76,063 Added 12.6%
679,959 $210 Million
Q2 2020

Aug 13, 2020

BUY
$256.46 - $373.01 $37.5 Million - $54.6 Million
146,320 Added 31.98%
603,896 $224 Million
Q1 2020

May 15, 2020

BUY
$209.2 - $335.53 $44.4 Million - $71.2 Million
212,133 Added 86.43%
457,576 $125 Million
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $9.3 Million - $10.8 Million
32,262 Added 15.13%
245,443 $81.4 Million
Q3 2019

Nov 14, 2019

BUY
$266.84 - $378.23 $8.33 Million - $11.8 Million
31,214 Added 17.15%
213,181 $64.9 Million
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $16 Million - $19.6 Million
53,159 Added 41.27%
181,967 $67 Million
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $18 Million - $21.2 Million
66,093 Added 105.39%
128,808 $40 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $4.31 Million - $5.8 Million
15,825 Added 33.75%
62,715 $18.8 Million
Q3 2018

Nov 13, 2018

BUY
$279.04 - $367.06 $2.54 Million - $3.35 Million
9,119 Added 24.14%
46,890 $17.2 Million
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $8.62 Million - $11 Million
37,771 New
37,771 $10.5 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $24.1B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track Guardcap Asset Management LTD Portfolio

Follow Guardcap Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardcap Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Guardcap Asset Management LTD with notifications on news.