Armistice Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,083
| Closed | -$9.37M | – | 253 |
|
|
2024
Q4 | $9.37M | Buy |
70,083
+62,955
| +883% | +$8.41M | 0.13% | 94 |
|
|
2024
Q3 | $930K | Buy |
+7,128
| New | +$930K | 0.01% | 169 |
|
|
2022
Q3 | – | Sell |
-348,492
| Closed | -$62.5K | – | 218 |
|
|
2022
Q2 | $62.5K | Buy |
348,492
+165,508
| +90% | +$29.7K | 1.09% | 22 |
|
|
2022
Q1 | $62.2M | Buy |
182,984
+64,764
| +55% | +$22M | 1.2% | 18 |
|
|
2021
Q4 | $43.8M | Buy |
118,220
+11,308
| +11% | +$4.18M | 0.72% | 35 |
|
|
2021
Q3 | $42.2M | Buy |
106,912
+61,680
| +136% | +$24.3M | 0.71% | 35 |
|
|
2021
Q2 | $20.8M | Sell |
45,232
-4,112
| -8% | -$1.89M | 0.37% | 64 |
|
|
2021
Q1 | $18.4M | Sell |
49,344
-2,056
| -4% | -$768K | 0.42% | 58 |
|
|
2020
Q4 | $18.5M | Buy |
+51,400
| New | +$18.5M | 0.63% | 46 |
|