Graham Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$301K Buy
2025
Q2
Sell
2025
Q1
$1.03M Buy
2024
Q4
Sell
2024
Q3
$272K Sell
2024
Q2
$365K Sell
2024
Q1
$1.42M Buy
2023
Q1
Sell
2022
Q4
$2.61M Buy
2022
Q3
$640K Buy