Alpha Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,570
| Closed | -$213K | – | 119 |
|
|
2023
Q4 | $213K | Sell |
1,570
-15,543
| -91% | -$2.1M | 0.04% | 108 |
|
|
2023
Q3 | $2.29M | Buy |
17,113
+7,195
| +73% | +$961K | 0.53% | 63 |
|
|
2023
Q2 | $1.95M | Hold |
9,918
| – | – | 0.49% | 70 |
|
|
2023
Q1 | $1.95M | Hold |
9,918
| – | – | 0.49% | 70 |
|
|
2022
Q4 | $1.95M | Buy |
9,918
+562
| +6% | +$111K | 0.49% | 70 |
|
|
2022
Q3 | $1.74M | Buy |
9,356
+1,188
| +15% | +$220K | 0.46% | 72 |
|
|
2022
Q2 | $1.47M | Buy |
8,168
+592
| +8% | +$106K | 0.4% | 70 |
|
|
2022
Q1 | $2.58M | Sell |
7,576
-24
| -0.3% | -$8.16K | 0.56% | 65 |
|
|
2021
Q4 | $2.81M | Sell |
7,600
-205
| -3% | -$75.9K | 0.62% | 56 |
|
|
2021
Q3 | $3.08M | Sell |
7,805
-155
| -2% | -$61.1K | 0.73% | 50 |
|
|
2021
Q2 | $3.66M | Sell |
7,960
-254
| -3% | -$117K | 0.86% | 36 |
|
|
2021
Q1 | $3.07M | Buy |
8,214
+122
| +2% | +$45.6K | 0.78% | 38 |
|
|
2020
Q4 | $2.91M | Buy |
8,092
+870
| +12% | +$313K | 0.74% | 41 |
|
|
2020
Q3 | $2.17M | Buy |
+7,222
| New | +$2.17M | 0.63% | 54 |
|