Waratah Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,268
| Closed | -$307K | – | 160 |
|
|
2023
Q4 | $307K | Buy |
+2,268
| New | +$307K | 0.01% | 95 |
|
|
2018
Q4 | – | Sell |
-32,808
| Closed | -$11.7M | – | 125 |
|
|
2018
Q3 | $11.7M | Buy |
+32,808
| New | +$11.7M | 1.18% | 32 |
|
|
2016
Q1 | – | Sell |
-1,151
| Closed | -$215K | – | 171 |
|
|
2015
Q4 | $215K | Buy |
+1,151
| New | +$215K | 0.04% | 117 |
|