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Bluefin Capital Management’s Illumina ILMN Stock Holding History

Bluefin Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,000
Closed -$313K – 145
2024
Q2 		$313K Buy
+3,000
New +$337K 0.08% 57
2024
Q1 		– Sell
-25,427
Closed -$3.52M – 235
2023
Q4 		$3.52M Buy
+25,427
New +$2.93M 0.31% 24
2021
Q2 		– Sell
-4,354
Closed -$1.63M – 814
2021
Q1 		$1.63M Buy
+4,354
New +$1.78M 0.08% 133
2014
Q1 		– Sell
-37,398
Closed -$4.02M – 502
2013
Q4 		$4.02M Buy
37,398
+1,337
+4% +$122K 0.34% 70
2013
Q3 		$2.8M Buy
36,061
+9,303
+35% +$712K 0.3% 79
2013
Q2 		$1.9M Buy
+26,758
New +$1.71M 0.2% 130

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