Nicolai Tangen
AKO Capital
Nicolai Tangen Illumina Inc stake
total: 72
AKO Capital ILMN trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q2 report, Nicolai Tangen doesn't hold any Illumina Inc (ILMN) shares. To date, the estimated cost basis is nearly $109.56 for "buy" trades and estimated average "sell" price is $95.41. AKO Capital first purchased ILMN in 2024 Q4, initially acquiring 495,286 shares. Since the initial investment in Illumina Inc (ILMN), AKO Capital has made 3 more transactions.
When did Nicolai Tangen sell Illumina Inc (ILMN)?
Nicolai Tangen sold off the entire Illumina Inc (ILMN) position in 2025 Q3.
When did Nicolai Tangen buy Illumina Inc (ILMN)?
Nicolai Tangen first invested in Illumina Inc (ILMN) in 2024 Q4 at the reported quarter-end price of $133.63 per share.
What's the cost basis of AKO Capital's ILMN stake?
The estimated cost basis for Illumina Inc (ILMN) stake is around $109.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $109.56
- Weighted AVG sell price:
- $95.41
Nicolai Tangen's historical trades in Illumina Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$95.41
|
|
-100% (-533,954)
|
-0.64%
|
|
2025 Q2
|
0.64%
|
533,954
|
$95.41
|
$50,945,000
|
-39.99% (-355,760)
|
-0.44%
|
|
2025 Q1
|
0.92%
|
889,714
|
$79.34
|
$70,590,000
|
+79.64% (+394,428)
|
+0.41%
|
|
2024 Q4
|
0.91%
|
495,286
|
$133.63
|
$66,185,000
|
new
|
+0.91%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.