Holocene Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-398,182
| Closed | -$90.1M | – | 775 |
|
|
2023
Q1 | $90.1M | Buy |
+398,182
| New | +$90.1M | 0.44% | 74 |
|
|
2022
Q4 | – | Sell |
-7,120
| Closed | -$1.32M | – | 794 |
|
|
2022
Q3 | $1.32M | Buy |
+7,120
| New | +$1.32M | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-181,703
| Closed | -$61.8M | – | 902 |
|
|
2022
Q1 | $61.8M | Buy |
+181,703
| New | +$61.8M | 0.32% | 101 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 770 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 703 |
|