Blueshift Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,894
| Closed | -$309K | – | 519 |
|
|
2025
Q1 | $309K | Buy |
+3,894
| New | +$309K | 0.12% | 255 |
|
|
2024
Q4 | – | Sell |
-4,842
| Closed | -$631K | – | 435 |
|
|
2024
Q3 | $631K | Sell |
4,842
-1,662
| -26% | -$217K | 0.16% | 154 |
|
|
2024
Q2 | $679K | Buy |
+6,504
| New | +$679K | 0.23% | 120 |
|
|
2022
Q4 | – | Sell |
-8,670
| Closed | -$1.61M | – | 479 |
|
|
2022
Q3 | $1.61M | Buy |
8,670
+1,664
| +24% | +$309K | 0.34% | 70 |
|
|
2022
Q2 | $1.26M | Buy |
7,006
+5,898
| +532% | +$1.06M | 0.21% | 149 |
|
|
2022
Q1 | $377K | Buy |
+1,108
| New | +$377K | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-1,109
| Closed | -$438K | – | 1028 |
|
|
2021
Q3 | $438K | Buy |
1,109
+581
| +110% | +$229K | 0.02% | 675 |
|
|
2021
Q2 | $243K | Sell |
528
-2,319
| -81% | -$1.07M | 0.01% | 785 |
|
|
2021
Q1 | $1.06M | Buy |
+2,847
| New | +$1.06M | 0.11% | 264 |
|
|
2019
Q2 | – | Sell |
-1,352
| Closed | -$409K | – | 820 |
|
|
2019
Q1 | $409K | Buy |
+1,352
| New | +$409K | 0.06% | 443 |
|