Soleus Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,448
| Closed | -$738K | – | 96 |
|
|
2023
Q4 | $738K | Buy |
+5,448
| New | +$738K | 0.08% | 64 |
|
|
2023
Q3 | – | Sell |
-47,185
| Closed | -$8.61M | – | 101 |
|
|
2023
Q2 | $8.61M | Buy |
+47,185
| New | +$8.61M | 0.96% | 33 |
|
|
2023
Q1 | – | Sell |
-24,941
| Closed | -$4.91M | – | 85 |
|
|
2022
Q4 | $4.91M | Sell |
24,941
-130,904
| -84% | -$25.7M | 0.7% | 40 |
|
|
2022
Q3 | $28.9M | Buy |
+155,845
| New | +$28.9M | 3.93% | 5 |
|
|
2022
Q2 | – | Sell |
-64,044
| Closed | -$21.8M | – | 75 |
|
|
2022
Q1 | $21.8M | Buy |
+64,044
| New | +$21.8M | 2.81% | 6 |
|