EP
Eversept Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
+198,584
| New | +$18.9M | 1.74% | 19 |
|
|
2024
Q1 | – | Sell |
-86,614
| Closed | -$12.1M | – | 71 |
|
|
2023
Q4 | $12.1M | Sell |
86,614
-80,168
| -48% | -$11.2M | 1.06% | 21 |
|
|
2023
Q3 | $22.9M | Buy |
166,782
+42,730
| +34% | +$5.87M | 1.94% | 12 |
|
|
2023
Q2 | $23.3M | Sell |
124,052
-46,485
| -27% | -$8.72M | 1.94% | 14 |
|
|
2023
Q1 | $39.7M | Buy |
170,537
+30,470
| +22% | +$7.09M | 2.77% | 9 |
|
|
2022
Q4 | $28.3M | Buy |
140,067
+33,065
| +31% | +$6.69M | 2.48% | 11 |
|
|
2022
Q3 | $20.4M | Buy |
107,002
+71,736
| +203% | +$13.7M | 1.77% | 11 |
|
|
2022
Q2 | $6.5M | Sell |
35,266
-3,493
| -9% | -$644K | 0.46% | 37 |
|
|
2022
Q1 | $13.5M | Buy |
+38,759
| New | +$13.5M | 1.04% | 26 |
|
|
2020
Q1 | – | Sell |
-17,750
| Closed | -$5.89M | – | 66 |
|
|
2019
Q4 | $5.89M | Sell |
17,750
-9,000
| -34% | -$2.99M | 1.04% | 25 |
|
|
2019
Q3 | $8.14M | Buy |
26,750
+8,460
| +46% | +$2.57M | 2.52% | 11 |
|
|
2019
Q2 | $6.73M | Buy |
+18,290
| New | +$6.73M | 1.89% | 15 |
|
|
2019
Q1 | – | Sell |
-5,148
| Closed | -$1.54M | – | 53 |
|
|
2018
Q4 | $1.54M | Buy |
+5,148
| New | +$1.54M | 0.84% | 21 |
|