Sector Gamma AS’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,476
| Closed | -$2.33M | – | 30 |
|
|
2024
Q1 | $2.33M | Sell |
17,476
-24,253
| -58% | -$3.24M | 0.66% | 27 |
|
|
2023
Q4 | $5.65M | Buy |
+41,729
| New | +$5.65M | 1.37% | 25 |
|
|
2023
Q2 | – | Sell |
-24,340
| Closed | -$5.51M | – | 34 |
|
|
2023
Q1 | $5.51M | Sell |
24,340
-24,490
| -50% | -$5.54M | 1.33% | 23 |
|
|
2022
Q4 | $9.6M | Buy |
+48,830
| New | +$9.6M | 2.2% | 19 |
|
|
2013
Q3 | – | Sell |
-134,668
| Closed | -$9.8M | – | 34 |
|
|
2013
Q2 | $9.8M | Buy |
+134,668
| New | +$9.8M | 2.86% | 11 |
|