Susquehanna Fundamental Investments’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 |
-4,900
| Closed | -$389K | – | 864 |
|
|
2025
Q1 | $389K | Sell |
4,900
-79,670
| -94% | -$6.32M | 0.01% | 897 |
|
|
2024
Q4 | $11.3M | Buy |
+84,570
| New | +$11.3M | 0.16% | 162 |
|
|
2024
Q2 | $12M | Buy |
+114,605
| New | +$12M | 0.28% | 105 |
|
|
2022
Q4 | – | Sell |
-21,250
| Closed | -$3.94M | – | 1335 |
|
|
2022
Q3 | $3.94M | Buy |
+21,250
| New | +$3.94M | 0.07% | 377 |
|
|
2022
Q1 | $7.22M | Buy |
+21,250
| New | +$7.22M | 0.14% | 207 |
|
|
2021
Q4 | – | Sell |
-27,499
| Closed | -$10.9M | – | 1596 |
|
|
2021
Q3 | $10.9M | Hold |
27,499
| – | – | 0.2% | 128 |
|
|
2021
Q2 | $12.7M | Buy |
27,499
+5,119
| +23% | +$2.36M | 0.23% | 96 |
|
|
2021
Q1 | $8.36M | Buy |
22,380
+6,297
| +39% | +$2.35M | 0.14% | 191 |
|
|
2020
Q4 | $5.79M | Buy |
16,083
+2,513
| +19% | +$905K | 0.11% | 270 |
|
|
2020
Q3 | $4.08M | Sell |
13,570
-1,542
| -10% | -$464K | 0.12% | 233 |
|
|
2020
Q2 | $5.44M | Buy |
+15,112
| New | +$5.44M | 0.26% | 75 |
|