Seven Eight 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 |
-7,336
| Closed | -$766K | – | 831 |
|
|
2024
Q2 | $766K | Buy |
+7,336
| New | +$766K | 0.08% | 427 |
|
|
2022
Q3 | – | Sell |
-10,067
| Closed | -$1.81M | – | 549 |
|
|
2022
Q2 | $1.81M | Buy |
10,067
+8,357
| +489% | +$1.5M | 0.73% | 25 |
|
|
2022
Q1 | $581K | Buy |
+1,710
| New | +$581K | 0.08% | 301 |
|
|
2018
Q3 | – | Sell |
-5,952
| Closed | -$1.62M | – | 628 |
|
|
2018
Q2 | $1.62M | Buy |
5,952
+4,317
| +264% | +$1.17M | 0.11% | 222 |
|
|
2018
Q1 | $376K | Buy |
1,635
+103
| +7% | +$23.7K | 0.03% | 287 |
|
|
2017
Q4 | $326K | Sell |
1,532
-22,420
| -94% | -$4.77M | 0.03% | 379 |
|
|
2017
Q3 | $4.64M | Buy |
+23,952
| New | +$4.64M | 0.57% | 47 |
|
|
2017
Q2 | – | Sell |
-6,579
| Closed | -$1.09M | – | 616 |
|
|
2017
Q1 | $1.09M | Buy |
+6,579
| New | +$1.09M | 0.21% | 161 |
|
|
2016
Q1 | – | Sell |
-411
| Closed | -$77K | – | 609 |
|
|
2015
Q4 | $77K | Sell |
411
-2,056
| -83% | -$385K | 0.05% | 394 |
|
|
2015
Q3 | $422K | Buy |
+2,467
| New | +$422K | 0.37% | 86 |
|
|
2015
Q2 | – | Sell |
-1,748
| Closed | -$316K | – | 587 |
|
|
2015
Q1 | $316K | Buy |
+1,748
| New | +$316K | 0.53% | 55 |
|
|
2014
Q4 | – | Sell |
-822
| Closed | -$131K | – | 568 |
|
|
2014
Q3 | $131K | Buy |
+822
| New | +$131K | 0.1% | 280 |
|
|
2014
Q1 | – | Sell |
-514
| Closed | -$55K | – | 383 |
|
|
2013
Q4 | $55K | Buy |
+514
| New | +$55K | 0.06% | 385 |
|