TwinBeech Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,344
| Closed | -$17.4M | – | 766 |
|
|
2024
Q2 | $17.4M | Buy |
+166,344
| New | +$17.4M | 0.34% | 91 |
|
|
2023
Q4 | – | Sell |
-11,949
| Closed | -$1.6M | – | 759 |
|
|
2023
Q3 | $1.6M | Buy |
+11,949
| New | +$1.6M | 0.03% | 439 |
|
|
2023
Q1 | – | Sell |
-43,375
| Closed | -$8.53M | – | 743 |
|
|
2022
Q4 | $8.53M | Buy |
+43,375
| New | +$8.53M | 0.16% | 167 |
|
|
2022
Q3 | – | Sell |
-137,682
| Closed | -$24.7M | – | 716 |
|
|
2022
Q2 | $24.7M | Buy |
+137,682
| New | +$24.7M | 1.1% | 22 |
|
|
2021
Q4 | – | Sell |
-14,365
| Closed | -$5.67M | – | 676 |
|
|
2021
Q3 | $5.67M | Buy |
+14,365
| New | +$5.67M | 0.4% | 58 |
|
|
2021
Q2 | – | Sell |
-19,605
| Closed | -$7.32M | – | 541 |
|
|
2021
Q1 | $7.32M | Buy |
+19,605
| New | +$7.32M | 1.07% | 8 |
|