Southpoint Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
1,100,000
+600,000
| +120% | +$57.2M | 2.64% | 19 |
|
|
2025
Q1 | $39.7M | Buy |
+500,000
| New | +$39.7M | 0.95% | 33 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$20.9M | – | 45 |
|
|
2024
Q2 | $20.9M | Buy |
+200,000
| New | +$20.9M | 0.52% | 41 |
|
|
2023
Q3 | – | Sell |
-514,000
| Closed | -$93.7M | – | 52 |
|
|
2023
Q2 | $93.7M | Buy |
+514,000
| New | +$93.7M | 2.03% | 21 |
|