Altium Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,252
| Closed | -$2.09M | – | 76 |
|
|
2023
Q1 | $2.09M | Buy |
+9,252
| New | +$2.09M | 1.16% | 29 |
|
|
2022
Q4 | – | Sell |
-22,616
| Closed | -$4.2M | – | 106 |
|
|
2022
Q3 | $4.2M | Buy |
22,616
+12,336
| +120% | +$2.29M | 1.54% | 16 |
|
|
2022
Q2 | $1.84M | Sell |
10,280
-1,028
| -9% | -$184K | 0.74% | 53 |
|
|
2022
Q1 | $3.84M | Sell |
11,308
-6,682
| -37% | -$2.27M | 1.29% | 32 |
|
|
2021
Q4 | $6.66M | Buy |
17,990
+7,710
| +75% | +$2.85M | 1.84% | 11 |
|
|
2021
Q3 | $4.06M | Buy |
10,280
+2,056
| +25% | +$811K | 1.06% | 38 |
|
|
2021
Q2 | $3.79M | Hold |
8,224
| – | – | 0.88% | 42 |
|
|
2021
Q1 | $3.07M | Sell |
8,224
-3,290
| -29% | -$1.23M | 0.85% | 47 |
|
|
2020
Q4 | $4.14M | Buy |
+11,514
| New | +$4.14M | 1.55% | 21 |
|