Patient Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
582,190
+123,521
| +27% | +$11.8M | 2.51% | 21 |
|
|
2025
Q1 | $36.4M | Buy |
458,669
+48,714
| +12% | +$3.86M | 1.87% | 26 |
|
|
2024
Q4 | $54.8M | Sell |
409,955
-1,600
| -0.4% | -$214K | 2.53% | 23 |
|
|
2024
Q3 | $53.7M | Sell |
411,555
-3,303
| -0.8% | -$431K | 2.64% | 19 |
|
|
2024
Q2 | $43.3M | Buy |
414,858
+162,703
| +65% | +$17M | 2.3% | 22 |
|
|
2024
Q1 | $33.7M | Buy |
252,155
+4,738
| +2% | +$633K | 1.64% | 30 |
|
|
2023
Q4 | $33.5M | Buy |
+247,417
| New | +$33.5M | 1.78% | 29 |
|