Atika 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 |
-20,560
| Closed | -$4.65M | – | 82 |
|
|
2023
Q1 | $4.65M | Buy |
+20,560
| New | +$4.65M | 0.69% | 47 |
|
|
2018
Q4 | – | Sell |
-12,336
| Closed | -$4.4M | – | 63 |
|
|
2018
Q3 | $4.4M | Buy |
+12,336
| New | +$4.4M | 0.79% | 43 |
|
|
2015
Q3 | – | Sell |
-24,672
| Closed | -$5.24M | – | 64 |
|
|
2015
Q2 | $5.24M | Buy |
24,672
+514
| +2% | +$109K | 2.36% | 10 |
|
|
2015
Q1 | $4.36M | Buy |
24,158
+1,413
| +6% | +$255K | 2.91% | 6 |
|
|
2014
Q4 | $4.08M | Buy |
22,745
+8,353
| +58% | +$1.5M | 2.99% | 7 |
|
|
2014
Q3 | $2.3M | Sell |
14,392
-2,570
| -15% | -$410K | 1.76% | 21 |
|
|
2014
Q2 | $2.95M | Sell |
16,962
-1,028
| -6% | -$179K | 2.39% | 13 |
|
|
2014
Q1 | $2.6M | Sell |
17,990
-9,740
| -35% | -$1.41M | 2.21% | 12 |
|
|
2013
Q4 | $2.98M | Buy |
+27,730
| New | +$2.98M | 2.65% | 10 |
|