Marathon 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
Q3 | – | Sell |
-2,700
| Closed | -$484K | – | 159 |
|
2022
Q2 | $484K | Buy |
+2,700
| New | +$484K | 0.16% | 91 |
|
2022
Q1 | – | Sell |
-2,592
| Closed | -$959K | – | 128 |
|
2021
Q4 | $959K | Sell |
2,592
-623
| -19% | -$231K | 0.22% | 66 |
|
2021
Q3 | $1.27M | Buy |
3,215
+639
| +25% | +$252K | 0.29% | 58 |
|
2021
Q2 | $1.19M | Sell |
2,576
-103
| -4% | -$47.4K | 0.27% | 57 |
|
2021
Q1 | $1M | Sell |
2,679
-10
| -0.4% | -$3.73K | 0.26% | 56 |
|
2020
Q4 | $967K | Buy |
2,689
+402
| +18% | +$145K | 0.29% | 57 |
|
2020
Q3 | $687K | Buy |
+2,287
| New | +$687K | 0.25% | 61 |
|