Aquila Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.26M | Hold |
25,000
| – | – | 3.63% | 6 |
|
|
2024
Q2 | $2.61M | Sell |
25,000
-700
| -3% | -$73.1K | 2.45% | 11 |
|
|
2024
Q1 | $3.43M | Hold |
25,700
| – | – | 2.93% | 6 |
|
|
2023
Q4 | $3.48M | Buy |
25,700
+15,420
| +150% | +$2.09M | 3.01% | 3 |
|
|
2023
Q3 | $1.37M | Sell |
10,280
-1,028
| -9% | -$137K | 1.26% | 30 |
|
|
2023
Q2 | $2.06M | Buy |
11,308
+5,140
| +83% | +$937K | 1.69% | 19 |
|
|
2023
Q1 | $1.4M | Buy |
6,168
+2,056
| +50% | +$465K | 1.15% | 41 |
|
|
2022
Q4 | $809K | Buy |
4,112
+1,028
| +33% | +$202K | 0.63% | 74 |
|
|
2022
Q3 | $572K | Sell |
3,084
-1,028
| -25% | -$191K | 0.43% | 83 |
|
|
2022
Q2 | $737K | Buy |
+4,112
| New | +$737K | 0.52% | 76 |
|