ArrowMark Colorado Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Hold |
3,500
| – | – | 0.01% | 286 |
|
|
2025
Q1 | $278K | Sell |
3,500
-8,800
| -72% | -$698K | ﹤0.01% | 285 |
|
|
2024
Q4 | $1.64M | Hold |
12,300
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $1.6M | Sell |
12,300
-3,400
| -22% | -$443K | 0.02% | 234 |
|
|
2024
Q2 | $1.64M | Sell |
15,700
-440
| -3% | -$45.9K | 0.02% | 247 |
|
|
2024
Q1 | $2.16M | Buy |
+16,140
| New | +$2.16M | 0.02% | 242 |
|
|
2015
Q4 | – | Sell |
-3,598
| Closed | -$615K | – | 272 |
|
|
2015
Q3 | $615K | Hold |
3,598
| – | – | 0.02% | 243 |
|
|
2015
Q2 | $764K | Buy |
+3,598
| New | +$764K | 0.02% | 248 |
|
|
2014
Q3 | – | Sell |
-5,915
| Closed | -$1.03M | – | 297 |
|
|
2014
Q2 | $1.03M | Hold |
5,915
| – | – | 0.03% | 196 |
|
|
2014
Q1 | $855K | Buy |
5,915
+3,499
| +145% | +$506K | 0.03% | 194 |
|
|
2013
Q4 | $260K | Buy |
+2,416
| New | +$260K | 0.01% | 245 |
|
|
2013
Q3 | – | Sell |
-8,423
| Closed | -$613K | – | 261 |
|
|
2013
Q2 | $613K | Buy |
+8,423
| New | +$613K | 0.16% | 76 |
|