Corton Capital’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 |
-1,950
| Closed | -$254K | – | 496 |
|
|
2024
Q3 | $254K | Buy |
+1,950
| New | +$254K | 0.12% | 261 |
|
|
2024
Q2 | – | Sell |
-4,080
| Closed | -$545K | – | 616 |
|
|
2024
Q1 | $545K | Sell |
4,080
-149
| -4% | -$19.9K | 0.2% | 127 |
|
|
2023
Q4 | $573K | Sell |
4,229
-918
| -18% | -$124K | 0.18% | 140 |
|
|
2023
Q3 | $687K | Buy |
5,147
+2,222
| +76% | +$297K | 0.35% | 58 |
|
|
2023
Q2 | $533K | Buy |
+2,925
| New | +$533K | 0.25% | 90 |
|
|
2022
Q2 | – | Sell |
-3,287
| Closed | -$1.12M | – | 419 |
|
|
2022
Q1 | $1.12M | Buy |
+3,287
| New | +$1.12M | 0.48% | 21 |
|