ITP
Iron Triangle Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-440,000
| Closed | -$57.4M | – | 30 |
|
|
2024
Q3 | $57.4M | Buy |
+440,000
| New | +$57.4M | 7.95% | 3 |
|
|
2024
Q2 | – | Sell |
-330,758
| Closed | -$45.4M | – | 33 |
|
|
2024
Q1 | $45.4M | Buy |
330,758
+110,758
| +50% | +$15.2M | 4.65% | 9 |
|
|
2023
Q4 | $30.6M | Buy |
+220,000
| New | +$30.6M | 3.96% | 12 |
|
|
2022
Q2 | – | Sell |
-110,000
| Closed | -$38.4M | – | 29 |
|
|
2022
Q1 | $38.4M | Buy |
+110,000
| New | +$38.4M | 4.57% | 8 |
|
|
2020
Q1 | – | Sell |
-82,500
| Closed | -$27.4M | – | 30 |
|
|
2019
Q4 | $27.4M | Buy |
+82,500
| New | +$27.4M | 7.25% | 4 |
|