Suvretta 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
Q4 | – | Sell |
-8,730
| Closed | -$1.14M | – | 101 |
|
|
2024
Q3 | $1.14M | Hold |
8,730
| – | – | 0.04% | 81 |
|
|
2024
Q2 | $911K | Sell |
8,730
-244
| -3% | -$25.5K | 0.03% | 82 |
|
|
2024
Q1 | $1.2M | Hold |
8,974
| – | – | 0.04% | 81 |
|
|
2023
Q4 | $1.22M | Hold |
8,974
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $1.2M | Hold |
8,974
| – | – | 0.06% | 75 |
|
|
2023
Q2 | $1.64M | Hold |
8,974
| – | – | 0.09% | 78 |
|
|
2023
Q1 | $2.03M | Buy |
8,974
+6,085
| +211% | +$1.38M | 0.09% | 66 |
|
|
2022
Q4 | $568K | Buy |
+2,889
| New | +$568K | 0.02% | 75 |
|