Pearl River Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,861
| Closed | -$1.55M | – | 178 |
|
|
2024
Q2 | $1.55M | Buy |
14,861
+8,318
| +127% | +$868K | 0.25% | 119 |
|
|
2024
Q1 | $874K | Buy |
+6,543
| New | +$874K | 0.14% | 213 |
|
|
2021
Q3 | – | Sell |
-1,265
| Closed | -$583K | – | 484 |
|
|
2021
Q2 | $583K | Buy |
+1,265
| New | +$583K | 0.16% | 194 |
|
|
2021
Q1 | – | Sell |
-1,109
| Closed | -$399K | – | 449 |
|
|
2020
Q4 | $399K | Buy |
+1,109
| New | +$399K | 0.14% | 222 |
|
|
2019
Q2 | – | Sell |
-720
| Closed | -$218K | – | 377 |
|
|
2019
Q1 | $218K | Buy |
+720
| New | +$218K | 0.54% | 73 |
|