Woodline Partners’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 |
-8,195
| Closed | -$855K | – | 651 |
|
|
2024
Q2 | $855K | Buy |
+8,195
| New | +$855K | 0.01% | 468 |
|
|
2023
Q3 | – | Sell |
-47,681
| Closed | -$8.7M | – | 663 |
|
|
2023
Q2 | $8.7M | Buy |
47,681
+26,787
| +128% | +$4.89M | 0.1% | 218 |
|
|
2023
Q1 | $4.73M | Buy |
+20,894
| New | +$4.73M | 0.06% | 301 |
|
|
2022
Q4 | – | Sell |
-189,605
| Closed | -$35.2M | – | 798 |
|
|
2022
Q3 | $35.2M | Buy |
+189,605
| New | +$35.2M | 0.49% | 43 |
|
|
2022
Q2 | – | Sell |
-15,709
| Closed | -$5.34M | – | 837 |
|
|
2022
Q1 | $5.34M | Sell |
15,709
-19,686
| -56% | -$6.69M | 0.09% | 238 |
|
|
2021
Q4 | $13.1M | Buy |
35,395
+13,814
| +64% | +$5.11M | 0.19% | 150 |
|
|
2021
Q3 | $8.52M | Buy |
+21,581
| New | +$8.52M | 0.14% | 178 |
|
|
2021
Q1 | – | Sell |
-45,135
| Closed | -$16.2M | – | 448 |
|
|
2020
Q4 | $16.2M | Buy |
+45,135
| New | +$16.2M | 0.43% | 73 |
|