AlphaQuest’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Sell |
554
-8,167
| -94% | -$779K | 0.01% | 1613 |
|
|
2025
Q1 | $692K | Buy |
+8,721
| New | +$692K | 0.08% | 409 |
|
|
2024
Q4 | – | Sell |
-3,137
| Closed | -$409K | – | 1848 |
|
|
2024
Q3 | $409K | Sell |
3,137
-360
| -10% | -$46.9K | 0.04% | 748 |
|
|
2024
Q2 | $365K | Sell |
3,497
-1,222
| -26% | -$128K | 0.05% | 570 |
|
|
2024
Q1 | $630K | Buy |
+4,719
| New | +$630K | 0.11% | 308 |
|