Graham Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,927
| Closed | -$1.03M | – | 1397 |
|
|
2025
Q1 | $1.03M | Buy |
+12,927
| New | +$1.03M | 0.02% | 512 |
|
|
2024
Q4 | – | Sell |
-2,085
| Closed | -$272K | – | 1319 |
|
|
2024
Q3 | $272K | Sell |
2,085
-1,416
| -40% | -$185K | ﹤0.01% | 781 |
|
|
2024
Q2 | $365K | Sell |
3,501
-7,116
| -67% | -$743K | 0.01% | 650 |
|
|
2024
Q1 | $1.42M | Buy |
+10,617
| New | +$1.42M | 0.03% | 297 |
|
|
2023
Q1 | – | Sell |
-13,274
| Closed | -$2.61M | – | 1172 |
|
|
2022
Q4 | $2.61M | Buy |
13,274
+9,821
| +284% | +$1.93M | 0.08% | 174 |
|
|
2022
Q3 | $640K | Buy |
+3,453
| New | +$640K | 0.03% | 654 |
|