QVT Financial’s Illumina ILMN Stock Holding History

QVT Financial’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$5.18M	Sell
2022 Q3	$10.3M	Hold
2022 Q2	$10M	Hold
2022 Q1	$19M	Buy
2021 Q4	$5.42M	Buy
2021 Q3	$892K	Sell
2021 Q2	$4.27M	Buy
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Sell
2019 Q4	$10.5M	Buy
2019 Q3	$8.69M	Buy
2019 Q2	$1.42M	Buy
2019 Q1	–	Hold