Tranquility Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,656
| Closed | -$489K | – | 212 |
|
2024
Q4 | $489K | Buy |
3,656
+1,895
| +108% | +$253K | 0.18% | 124 |
|
2024
Q3 | $230K | Sell |
1,761
-798
| -31% | -$104K | 0.08% | 198 |
|
2024
Q2 | $267K | Sell |
2,559
-329
| -11% | -$34.3K | 0.1% | 187 |
|
2024
Q1 | $386K | Buy |
+2,888
| New | +$386K | 0.15% | 148 |
|
2023
Q4 | – | Sell |
-3,079
| Closed | -$411K | – | 212 |
|
2023
Q3 | $411K | Buy |
3,079
+29
| +1% | +$3.87K | 0.18% | 132 |
|
2023
Q2 | $556K | Buy |
3,050
+805
| +36% | +$147K | 0.24% | 106 |
|
2023
Q1 | $508K | Buy |
2,245
+42
| +2% | +$9.5K | 0.24% | 111 |
|
2022
Q4 | $433K | Buy |
+2,203
| New | +$433K | 0.22% | 114 |
|