VH
ValueAct Holdings’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-243,777
| Closed | -$33.5M | – | 12 |
|
|
2024
Q1 | $33.5M | Sell |
243,777
-84,268
| -26% | -$11.6M | 0.74% | 12 |
|
|
2023
Q4 | $45.7M | Sell |
328,045
-191,565
| -37% | -$26.7M | 0.91% | 13 |
|
|
2023
Q3 | $71.3M | Buy |
+519,610
| New | +$71.3M | 1.6% | 9 |
|