Clough Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,200
| Closed | -$548K | – | 140 |
|
|
2024
Q3 | $548K | Buy |
+4,200
| New | +$548K | 0.06% | 114 |
|
|
2023
Q3 | – | Sell |
-56,427
| Closed | -$10.3M | – | 220 |
|
|
2023
Q2 | $10.3M | Sell |
56,427
-17,908
| -24% | -$3.27M | 1.04% | 28 |
|
|
2023
Q1 | $16.8M | Buy |
+74,335
| New | +$16.8M | 1.81% | 10 |
|
|
2019
Q2 | – | Sell |
-18,309
| Closed | -$5.53M | – | 123 |
|
|
2019
Q1 | $5.53M | Sell |
18,309
-9,570
| -34% | -$2.89M | 0.48% | 68 |
|
|
2018
Q4 | $8.13M | Sell |
27,879
-5,788
| -17% | -$1.69M | 0.96% | 36 |
|
|
2018
Q3 | $12M | Sell |
33,667
-13,158
| -28% | -$4.7M | 1.13% | 27 |
|
|
2018
Q2 | $12.7M | Buy |
46,825
+8,193
| +21% | +$2.23M | 1.14% | 27 |
|
|
2018
Q1 | $8.89M | Buy |
+38,632
| New | +$8.89M | 0.85% | 45 |
|
|
2015
Q4 | – | Sell |
-27,629
| Closed | -$4.73M | – | 213 |
|
|
2015
Q3 | $4.73M | Sell |
27,629
-46,105
| -63% | -$7.88M | 0.2% | 98 |
|
|
2015
Q2 | $15.7M | Sell |
73,734
-37,934
| -34% | -$8.06M | 0.6% | 63 |
|
|
2015
Q1 | $20.2M | Buy |
111,668
+17,812
| +19% | +$3.22M | 0.67% | 62 |
|
|
2014
Q4 | $16.9M | Buy |
+93,856
| New | +$16.9M | 0.6% | 61 |
|