ArrowMark Colorado Holdings’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$332K Hold
2025
Q2
$334K Hold
2025
Q1
$278K Sell
2024
Q4
$1.64M Hold
2024
Q3
$1.6M Sell
2024
Q2
$1.64M Sell
2024
Q1
$2.16M Buy
2015
Q4
Sell
2015
Q3
$615K Hold
2015
Q2
$764K Buy
2014
Q3
Sell
2014
Q2
$1.03M Hold
2014
Q1
$855K Buy
2013
Q4
$260K Buy
2013
Q3
Sell
2013
Q2
$613K Buy