CenterBook Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-127,834
| Closed | -$17.1M | – | 423 |
|
|
2024
Q1 | $17.1M | Buy |
127,834
+55,537
| +77% | +$7.42M | 1.18% | 7 |
|
|
2023
Q4 | $9.79M | Buy |
72,297
+46,140
| +176% | +$6.25M | 1.19% | 7 |
|
|
2023
Q3 | $3.49M | Buy |
26,157
+4,121
| +19% | +$550K | 0.44% | 63 |
|
|
2023
Q2 | $4.02M | Sell |
22,036
-706
| -3% | -$129K | 0.5% | 50 |
|
|
2023
Q1 | $5.14M | Buy |
22,742
+17,526
| +336% | +$3.96M | 0.73% | 21 |
|
|
2022
Q4 | $1.03M | Buy |
5,216
+1,713
| +49% | +$337K | 0.17% | 197 |
|
|
2022
Q3 | $650K | Sell |
3,503
-317
| -8% | -$58.8K | 0.13% | 252 |
|
|
2022
Q2 | $685K | Buy |
3,820
+1,530
| +67% | +$274K | 0.15% | 237 |
|
|
2022
Q1 | $778K | Buy |
2,290
+980
| +75% | +$333K | 0.28% | 132 |
|
|
2021
Q4 | $485K | Buy |
+1,310
| New | +$485K | 0.28% | 141 |
|