Bluefin Capital 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 | – | Sell |
-3,000
| Closed | -$313K | – | 99 |
|
|
2024
Q2 | $313K | Buy |
+3,000
| New | +$313K | 0.07% | 46 |
|
|
2024
Q1 | – | Sell |
-25,427
| Closed | -$3.52M | – | 149 |
|
|
2023
Q4 | $3.52M | Buy |
+25,427
| New | +$3.52M | 0.3% | 22 |
|
|
2021
Q2 | – | Sell |
-4,354
| Closed | -$1.63M | – | 443 |
|
|
2021
Q1 | $1.63M | Buy |
+4,354
| New | +$1.63M | 0.08% | 114 |
|
|
2014
Q1 | – | Sell |
-37,398
| Closed | -$4.02M | – | 409 |
|
|
2013
Q4 | $4.02M | Buy |
37,398
+1,337
| +4% | +$144K | 0.31% | 62 |
|
|
2013
Q3 | $2.8M | Buy |
36,061
+9,303
| +35% | +$722K | 0.26% | 67 |
|
|
2013
Q2 | $1.9M | Buy |
+26,758
| New | +$1.9M | 0.18% | 113 |
|