LMR Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,285
| Closed | -$2.78M | – | 908 |
|
|
2024
Q3 | $2.78M | Buy |
+21,285
| New | +$2.78M | 0.02% | 239 |
|
|
2024
Q1 | – | Sell |
-23,505
| Closed | -$3.18M | – | 845 |
|
|
2023
Q4 | $3.18M | Buy |
+23,505
| New | +$3.18M | 0.04% | 210 |
|
|
2022
Q2 | – | Sell |
-24,820
| Closed | -$8.44M | – | 1364 |
|
|
2022
Q1 | $8.44M | Buy |
24,820
+7,161
| +41% | +$2.43M | 0.1% | 207 |
|
|
2021
Q4 | $6.54M | Sell |
17,659
-8,868
| -33% | -$3.28M | 0.07% | 205 |
|
|
2021
Q3 | $10.5M | Buy |
26,527
+2,327
| +10% | +$918K | 0.12% | 140 |
|
|
2021
Q2 | $11.1M | Buy |
+24,200
| New | +$11.1M | 0.17% | 115 |
|
|
2020
Q3 | – | Sell |
-13,826
| Closed | -$4.98M | – | 534 |
|
|
2020
Q2 | $4.98M | Buy |
+13,826
| New | +$4.98M | 0.12% | 108 |
|
|
2019
Q4 | – | Sell |
-797
| Closed | -$236K | – | 474 |
|
|
2019
Q3 | $236K | Sell |
797
-4,556
| -85% | -$1.35M | 0.01% | 341 |
|
|
2019
Q2 | $1.92M | Buy |
+5,353
| New | +$1.92M | 0.07% | 134 |
|
|
2019
Q1 | – | Sell |
-5,678
| Closed | -$1.66M | – | 414 |
|
|
2018
Q4 | $1.66M | Buy |
+5,678
| New | +$1.66M | 0.08% | 133 |
|
|
2018
Q3 | – | Sell |
-20,730
| Closed | -$5.63M | – | 423 |
|
|
2018
Q2 | $5.63M | Buy |
20,730
+14,717
| +245% | +$4M | 0.29% | 82 |
|
|
2018
Q1 | $1.28M | Hold |
6,013
| – | – | 0.13% | 148 |
|
|
2017
Q4 | $1.28M | Buy |
6,013
+3,029
| +102% | +$644K | 0.13% | 148 |
|
|
2017
Q3 | $578K | Sell |
2,984
-3,952
| -57% | -$766K | 0.06% | 167 |
|
|
2017
Q2 | $1.17M | Buy |
+6,936
| New | +$1.17M | 0.07% | 279 |
|
|
2017
Q1 | – | Sell |
-4,493
| Closed | -$559K | – | 416 |
|
|
2016
Q4 | $559K | Buy |
+4,493
| New | +$559K | 0.09% | 224 |
|
|
2016
Q3 | – | Sell |
-3,448
| Closed | -$471K | – | 409 |
|
|
2016
Q2 | $471K | Buy |
+3,448
| New | +$471K | 0.07% | 290 |
|
|
2015
Q4 | – | Sell |
-107,940
| Closed | -$18.5M | – | 294 |
|
|
2015
Q3 | $18.5M | Buy |
+107,940
| New | +$18.5M | 2.02% | 9 |
|