Alleghany Corporation’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,481
| Closed | -$18.7M | – | 29 |
|
|
2022
Q2 | $18.7M | Hold |
104,481
| – | – | 0.71% | 28 |
|
|
2022
Q1 | $35.5M | Hold |
104,481
| – | – | 1.12% | 29 |
|
|
2021
Q4 | $38.7M | Hold |
104,481
| – | – | 1.12% | 30 |
|
|
2021
Q3 | $41.2M | Hold |
104,481
| – | – | 1.27% | 31 |
|
|
2021
Q2 | $48.1M | Hold |
104,481
| – | – | 1.43% | 29 |
|
|
2021
Q1 | $39M | Hold |
104,481
| – | – | 1.25% | 30 |
|
|
2020
Q4 | $37.6M | Buy |
104,481
+16,246
| +18% | +$5.85M | 1.5% | 28 |
|
|
2020
Q3 | $26.5M | Buy |
+88,235
| New | +$26.5M | 1.35% | 23 |
|