Castleark Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.13M | Hold |
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|
2021
Q3 | $2.27M | Sell |
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|
2021
Q2 | $2.68M | Hold |
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|
2021
Q1 | $2.18M | Buy |
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|
2020
Q4 | $796K | Sell |
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|
2020
Q3 | $695K | Sell |
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|
2020
Q2 | $1.54M | Sell |
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|
2020
Q1 | $8.2M | Sell |
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|
2019
Q4 | $18.8M | Sell |
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|
2019
Q3 | $18M | Sell |
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|
2019
Q2 | $37.2M | Sell |
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|
2019
Q1 | $32.7M | Sell |
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|
2018
Q4 | $34M | Sell |
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|
2018
Q3 | $45.2M | Sell |
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|
2018
Q2 | $34.7M | Sell |
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|
2018
Q1 | $35.6M | Buy |
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|
2017
Q4 | $25.4M | Sell |
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|
2017
Q3 | $24.3M | Buy |
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|
2017
Q2 | $392K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $31.6M | Sell |
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|
2015
Q1 | $34.7M | Sell |
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|
2014
Q4 | $34.5M | Buy |
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|
2014
Q3 | $16.2M | Sell |
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|
2014
Q2 | $27.5M | Buy |
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|
2014
Q1 | $16.2M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $39.2M | Buy |
|