RI
RTW Investments’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,125
| Closed | -$25.8M | – | 67 |
|
|
2023
Q3 | $25.8M | Sell |
188,125
-188,125
| -50% | -$25.8M | 0.54% | 34 |
|
|
2023
Q2 | $70.5M | Hold |
376,250
| – | – | 1.34% | 24 |
|
|
2023
Q1 | $87.5M | Sell |
376,250
-188,125
| -33% | -$43.7M | 1.82% | 23 |
|
|
2022
Q4 | $114M | Hold |
564,375
| – | – | 2.33% | 17 |
|
|
2022
Q3 | $108M | Hold |
564,375
| – | – | 2.48% | 13 |
|
|
2022
Q2 | $104M | Buy |
564,375
+55,000
| +11% | +$10.1M | 2.69% | 10 |
|
|
2022
Q1 | $178M | Buy |
509,375
+18,976
| +4% | +$6.63M | 3.68% | 5 |
|
|
2021
Q4 | $187M | Buy |
490,399
+7,608
| +2% | +$2.89M | 2.72% | 8 |
|
|
2021
Q3 | $196M | Hold |
482,791
| – | – | 2.95% | 11 |
|
|
2021
Q2 | $228M | Buy |
482,791
+835
| +0.2% | +$395K | 3.45% | 7 |
|
|
2021
Q1 | $185M | Buy |
481,956
+120,178
| +33% | +$46.2M | 2.89% | 8 |
|
|
2020
Q4 | $134M | Buy |
361,778
+186,778
| +107% | +$69.1M | 2.25% | 12 |
|
|
2020
Q3 | $54.1M | Buy |
+175,000
| New | +$54.1M | 1.3% | 22 |
|
|
2019
Q3 | – | Sell |
-82,000
| Closed | -$30.2M | – | 63 |
|
|
2019
Q2 | $30.2M | Buy |
+82,000
| New | +$30.2M | 1.61% | 20 |
|
|
2018
Q4 | – | Sell |
-82,621
| Closed | -$30.3M | – | 49 |
|
|
2018
Q3 | $30.3M | Buy |
82,621
+32,963
| +66% | +$12.1M | 1.82% | 17 |
|
|
2018
Q2 | $13.9M | Buy |
+49,658
| New | +$13.9M | 1% | 20 |
|