Callan Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,545
| Closed | -$206K | – | 376 |
|
|
2024
Q4 | $206K | Hold |
1,545
| – | – | 0.02% | 318 |
|
|
2024
Q3 | $201K | Buy |
+1,545
| New | +$201K | 0.01% | 333 |
|
|
2024
Q2 | – | Sell |
-1,617
| Closed | -$216K | – | 320 |
|
|
2024
Q1 | $216K | Sell |
1,617
-181
| -10% | -$24.2K | 0.02% | 262 |
|
|
2023
Q4 | $244K | Sell |
1,798
-486
| -21% | -$65.8K | 0.02% | 192 |
|
|
2023
Q3 | $305K | Sell |
2,284
-216
| -9% | -$28.8K | 0.03% | 156 |
|
|
2023
Q2 | $456K | Buy |
2,500
+203
| +9% | +$37K | 0.05% | 113 |
|
|
2023
Q1 | $520K | Buy |
2,297
+10
| +0.4% | +$2.26K | 0.06% | 108 |
|
|
2022
Q4 | $450K | Buy |
+2,287
| New | +$450K | 0.06% | 114 |
|
|
2016
Q3 | – | Sell |
-1,772
| Closed | -$242K | – | 53 |
|
|
2016
Q2 | $242K | Buy |
1,772
+41
| +2% | +$5.6K | 0.1% | 55 |
|
|
2016
Q1 | $273K | Hold |
1,731
| – | – | 0.11% | 52 |
|
|
2015
Q4 | $323K | Hold |
1,731
| – | – | 0.13% | 49 |
|
|
2015
Q3 | $296K | Sell |
1,731
-317
| -15% | -$54.2K | 0.16% | 51 |
|
|
2015
Q2 | $435K | Buy |
2,048
+411
| +25% | +$87.3K | 0.09% | 55 |
|
|
2015
Q1 | $296K | Hold |
1,637
| – | – | 0.06% | 58 |
|
|
2014
Q4 | $294K | Hold |
1,637
| – | – | 0.07% | 63 |
|
|
2014
Q3 | $261K | Hold |
1,637
| – | – | 0.07% | 59 |
|
|
2014
Q2 | $284K | Hold |
1,637
| – | – | 0.08% | 56 |
|
|
2014
Q1 | $237K | Buy |
+1,637
| New | +$237K | 0.08% | 46 |
|