ICM
Invenomic Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,224
| Closed | -$6.29M | – | 167 |
|
|
2024
Q3 | $6.29M | Sell |
48,224
-255,365
| -84% | -$33.3M | 0.35% | 85 |
|
|
2024
Q2 | $31.7M | Buy |
303,589
+192,895
| +174% | +$20.1M | 1.54% | 14 |
|
|
2024
Q1 | $15.2M | Sell |
110,694
-234,303
| -68% | -$32.2M | 0.81% | 46 |
|
|
2023
Q4 | $48M | Buy |
+344,997
| New | +$48M | 2.19% | 3 |
|
|
2022
Q4 | – | Sell |
-92,605
| Closed | -$17.7M | – | 148 |
|
|
2022
Q3 | $17.7M | Buy |
+92,605
| New | +$17.7M | 1.52% | 19 |
|