Meritage Portfolio Management Illumina, Inc. Transaction History

Meritage Portfolio Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$181.58 - $368.0 $5.34 Million - $10.8 Million	-29,414 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$303.87 - $423.8 $209,366 - $291,998	-689 Reduced 2.29%	29,414 $10.3 Million
Q4 2021 Jan 28, 2022	SELL	$347.28 - $421.83 $11.9 Million - $14.4 Million	-34,200 Reduced 53.19%	30,103 $11.5 Million
Q3 2021 Oct 26, 2021	BUY	$405.61 - $524.84 $14.3 Million - $18.6 Million	35,359 Added 122.16%	64,303 $26.1 Million
Q2 2021 Jul 26, 2021	SELL	$372.84 - $481.5 $126,392 - $163,228	-339 Reduced 1.16%	28,944 $13.7 Million
Q1 2021 Apr 27, 2021	SELL	$361.28 - $504.76 $408,607 - $570,883	-1,131 Reduced 3.72%	29,283 $11.2 Million
Q4 2020 Feb 03, 2021	BUY	$292.7 - $370.96 $37,465 - $47,482	128 Added 0.42%	30,414 $11.3 Million
Q3 2020 Oct 26, 2020	BUY	$268.51 - $400.74 $238,705 - $356,257	889 Added 3.02%	30,286 $9.36 Million
Q2 2020 Jul 27, 2020	BUY	$256.46 - $373.01 $490,351 - $713,195	1,912 Added 6.96%	29,397 $10.9 Million
Q1 2020 Apr 27, 2020	SELL	$209.2 - $335.53 $353,338 - $566,710	-1,689 Reduced 5.79%	27,485 $7.51 Million
Q4 2019 Jan 27, 2020	BUY	$288.29 - $335.49 $3.28 Million - $3.81 Million	11,362 Added 63.79%	29,174 $9.68 Million
Q3 2019 Oct 25, 2019	BUY	$266.84 - $378.23 $4.75 Million - $6.74 Million	17,812 New	17,812 $5.42 Million

900

137M

1.22M

1.43M

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $21.4B
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....

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

Stay updated on Meritage Portfolio Management with notifications on news.