III Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,990
| Closed | -$2.38M | – | 168 |
|
|
2022
Q1 | $2.38M | Sell |
6,990
-823
| -11% | -$280K | 0.21% | 54 |
|
|
2021
Q4 | $2.89M | Buy |
7,813
+1,645
| +27% | +$609K | 0.21% | 48 |
|
|
2021
Q3 | $2.43M | Sell |
6,168
-7,710
| -56% | -$3.04M | 0.16% | 62 |
|
|
2021
Q2 | $6.39M | Hold |
13,878
| – | – | 0.51% | 37 |
|
|
2021
Q1 | $5.18M | Buy |
+13,878
| New | +$5.18M | 0.62% | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q1 | – | Sell |
-2,185
| Closed | -$705K | – | 56 |
|
|
2019
Q4 | $705K | Sell |
2,185
-1,130
| -34% | -$365K | 0.36% | 32 |
|
|
2019
Q3 | $981K | Sell |
3,315
-3,264
| -50% | -$966K | 0.44% | 27 |
|
|
2019
Q2 | $2.36M | Buy |
+6,579
| New | +$2.36M | 1.75% | 14 |
|