Decheng Capital Management III (Cayman)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.1M | Hold |
83,123
| – | – | 3.7% | 10 |
|
|
2023
Q2 | $15.2M | Hold |
83,123
| – | – | 4.76% | 7 |
|
|
2023
Q1 | $18.8M | Hold |
83,123
| – | – | 7.59% | 4 |
|
|
2022
Q4 | $16.3M | Sell |
83,123
-50,659
| -38% | -$9.96M | 6.12% | 6 |
|
|
2022
Q3 | $24.8M | Sell |
133,782
-24,775
| -16% | -$4.6M | 9% | 4 |
|
|
2022
Q2 | $28.4M | Hold |
158,557
| – | – | 10.78% | 4 |
|
|
2022
Q1 | $53.9M | Buy |
+158,557
| New | +$53.9M | 16.52% | 2 |
|