Abacus FCF Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Buy |
+82,898
| New | +$7.91M | 1.11% | 37 |
|
|
2021
Q1 | – | Sell |
-4,499
| Closed | -$1.61M | – | 161 |
|
|
2020
Q4 | $1.61M | Sell |
4,499
-416
| -8% | -$149K | 0.94% | 68 |
|
|
2020
Q3 | $1.62M | Buy |
4,915
+1,749
| +55% | +$576K | 0.87% | 75 |
|
|
2020
Q2 | $1.15M | Sell |
3,166
-1,088
| -26% | -$395K | 1.09% | 46 |
|
|
2020
Q1 | $1.11M | Sell |
4,254
-789
| -16% | -$206K | 1.27% | 27 |
|
|
2019
Q4 | $1.63M | Sell |
5,043
-118
| -2% | -$38.1K | 1.29% | 9 |
|
|
2019
Q3 | $1.53M | Buy |
5,161
+13
| +0.3% | +$3.85K | 1.26% | 8 |
|
|
2019
Q2 | $1.84M | Sell |
5,148
-586
| -10% | -$210K | 1.51% | 1 |
|
|
2019
Q1 | $1.73M | Buy |
5,734
+273
| +5% | +$82.5K | 1.34% | 3 |
|
|
2018
Q4 | $1.59M | Buy |
+5,461
| New | +$1.59M | 1.46% | 2 |
|
|
2017
Q3 | $311K | Buy |
+1,606
| New | +$311K | 0.97% | 63 |
|