Eagle Health Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Hold |
343,361
| – | – | 8.09% | 4 |
|
2025
Q1 | $27.2M | Hold |
343,361
| – | – | 7.07% | 5 |
|
2024
Q4 | $45.9M | Sell |
343,361
-43,993
| -11% | -$5.88M | 11.25% | 3 |
|
2024
Q3 | $50.5M | Buy |
387,354
+68,600
| +22% | +$8.95M | 9.57% | 2 |
|
2024
Q2 | $33.3M | Sell |
318,754
-8,925
| -3% | -$932K | 5.83% | 7 |
|
2024
Q1 | $43.8M | Hold |
327,679
| – | – | 8.13% | 3 |
|
2023
Q4 | $44.4M | Buy |
327,679
+206,476
| +170% | +$28M | 9.02% | 2 |
|
2023
Q3 | $16.2M | Sell |
121,203
-48,725
| -29% | -$6.51M | 3.57% | 14 |
|
2023
Q2 | $31M | Sell |
169,928
-43,353
| -20% | -$7.91M | 5.79% | 5 |
|
2023
Q1 | $48.2M | Buy |
213,281
+71,505
| +50% | +$16.2M | 9.39% | 1 |
|
2022
Q4 | $27.9M | Sell |
141,776
-77,395
| -35% | -$15.2M | 6.43% | 7 |
|
2022
Q3 | $40.7M | Buy |
219,171
+96,728
| +79% | +$18M | 9.34% | 1 |
|
2022
Q2 | $22M | Buy |
+122,443
| New | +$22M | 5.12% | 7 |
|
2021
Q1 | – | Sell |
-16,140
| Closed | -$5.81M | – | 26 |
|
2020
Q4 | $5.81M | Buy |
+16,140
| New | +$5.81M | 3.72% | 12 |
|