NFGH
Nan Fung Group Holdings’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Hold |
119,196
| – | – | 17.93% | 2 |
|
|
2025
Q1 | $9.46M | Hold |
119,196
| – | – | 7.71% | 3 |
|
|
2024
Q4 | $15.9M | Hold |
119,196
| – | – | 13.62% | 1 |
|
|
2024
Q3 | $15.5M | Hold |
119,196
| – | – | 13.39% | 1 |
|
|
2024
Q2 | $12.4M | Hold |
119,196
| – | – | 13.27% | 1 |
|
|
2024
Q1 | $16.4M | Hold |
119,196
| – | – | 15.17% | 1 |
|
|
2023
Q4 | $16.6M | Hold |
119,196
| – | – | 10.34% | 2 |
|
|
2023
Q3 | $16.4M | Hold |
119,196
| – | – | 13.25% | 2 |
|
|
2023
Q2 | $22.3M | Hold |
119,196
| – | – | 14.28% | 2 |
|
|
2023
Q1 | $27.7M | Hold |
119,196
| – | – | 18.86% | 2 |
|
|
2022
Q4 | $24.1M | Hold |
119,196
| – | – | 16.61% | 2 |
|
|
2022
Q3 | $22.7M | Hold |
119,196
| – | – | 14.51% | 2 |
|
|
2022
Q2 | $22M | Sell |
119,196
-10,451
| -8% | -$1.93M | 15.09% | 3 |
|
|
2022
Q1 | $45.3M | Hold |
129,647
| – | – | 21.48% | 1 |
|
|
2021
Q4 | $49.3M | Hold |
129,647
| – | – | 14.59% | 2 |
|
|
2021
Q3 | $52.6M | Buy |
+129,647
| New | +$52.6M | 16.83% | 2 |
|