Element Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,122
| Closed | -$1.22M | – | 110 |
|
|
2023
Q3 | $1.22M | Sell |
9,122
-12,712
| -58% | -$1.7M | 0.11% | 186 |
|
|
2023
Q2 | $3.98M | Buy |
21,834
+1,151
| +6% | +$210K | 0.27% | 96 |
|
|
2023
Q1 | $4.68M | Buy |
+20,683
| New | +$4.68M | 0.35% | 71 |
|
|
2022
Q4 | – | Sell |
-2,566
| Closed | -$476K | – | 84 |
|
|
2022
Q3 | $476K | Hold |
2,566
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $460K | Buy |
2,566
+855
| +50% | +$153K | 0.23% | 92 |
|
|
2022
Q1 | $581K | Buy |
+1,711
| New | +$581K | 0.29% | 72 |
|
|
2019
Q4 | – | Sell |
-4,414
| Closed | -$1.31M | – | 130 |
|
|
2019
Q3 | $1.31M | Sell |
4,414
-2,228
| -34% | -$659K | 0.11% | 158 |
|
|
2019
Q2 | $2.38M | Buy |
6,642
+3,908
| +143% | +$1.4M | 0.16% | 130 |
|
|
2019
Q1 | $826K | Buy |
+2,734
| New | +$826K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-35,512
| Closed | -$12.7M | – | 766 |
|
|
2018
Q3 | $12.7M | Buy |
+35,512
| New | +$12.7M | 0.25% | 83 |
|