DLD Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,425
| Closed | -$566K | – | 42 |
|
|
2024
Q2 | $566K | Buy |
+5,425
| New | +$566K | 0.11% | 36 |
|
|
2019
Q4 | – | Sell |
-7,402
| Closed | -$2.19M | – | 73 |
|
|
2019
Q3 | $2.19M | Buy |
+7,402
| New | +$2.19M | 0.11% | 36 |
|
|
2018
Q4 | – | Sell |
-15,420
| Closed | -$5.51M | – | 71 |
|
|
2018
Q3 | $5.51M | Sell |
15,420
-25,649
| -62% | -$9.16M | 0.27% | 47 |
|
|
2018
Q2 | $11.2M | Buy |
+41,069
| New | +$11.2M | 0.84% | 22 |
|