Core Alternative Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $191 | Sell |
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|
2025
Q1 | $317 | Hold |
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|
2024
Q4 | $535 | Hold |
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|
2024
Q3 | $522 | Hold |
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|
2024
Q2 | $418 | Hold |
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|
2024
Q1 | $549 | Sell |
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|
2023
Q4 | $8.77K | Sell |
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|
2023
Q3 | $28K | Hold |
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|
2023
Q2 | $38.2K | Buy |
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|
2023
Q1 | $46.7K | Buy |
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|
2022
Q4 | $33.4K | Sell |
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|
2022
Q3 | $38K | Buy |
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|
2022
Q2 | $36K | Buy |
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|
2022
Q1 | $63K | Buy |
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|
2021
Q4 | $3K | Buy |
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