Soma Equity Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-933,750
| Closed | -$74.1M | – | 16 |
|
|
2025
Q1 | $74.1M | Buy |
933,750
+195,357
| +26% | +$15.5M | 4.33% | 14 |
|
|
2024
Q4 | $98.7M | Sell |
738,393
-83,363
| -10% | -$11.1M | 5.45% | 12 |
|
|
2024
Q3 | $107M | Buy |
821,756
+34,141
| +4% | +$4.45M | 6.15% | 7 |
|
|
2024
Q2 | $82.2M | Buy |
787,615
+39,977
| +5% | +$4.17M | 4.73% | 13 |
|
|
2024
Q1 | $99.9M | Sell |
747,638
-127,806
| -15% | -$17.1M | 5.85% | 9 |
|
|
2023
Q4 | $119M | Buy |
+875,444
| New | +$119M | 6.75% | 4 |
|