Capital Advisors Ltd’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
113
+7
| +7% | +$681 | ﹤0.01% | 770 |
|
|
2025
Q1 | $8K | Sell |
106
-12
| -10% | -$906 | ﹤0.01% | 826 |
|
|
2024
Q4 | $16K | Buy |
118
+100
| +556% | +$13.6K | ﹤0.01% | 662 |
|
|
2024
Q3 | $2K | Buy |
18
+5
| +38% | +$556 | ﹤0.01% | 1071 |
|
|
2024
Q2 | $1K | Sell |
13
-6
| -32% | -$462 | ﹤0.01% | 1213 |
|
|
2024
Q1 | $2K | Sell |
19
-46
| -71% | -$4.84K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $9K | Sell |
65
-12
| -16% | -$1.66K | ﹤0.01% | 711 |
|
|
2023
Q3 | $10K | Buy |
77
+26
| +51% | +$3.38K | ﹤0.01% | 684 |
|
|
2023
Q2 | $9K | Buy |
51
+22
| +76% | +$3.88K | ﹤0.01% | 717 |
|
|
2023
Q1 | $7K | Sell |
29
-37
| -56% | -$8.93K | ﹤0.01% | 615 |
|
|
2022
Q4 | $3K | Buy |
66
+42
| +175% | +$1.91K | ﹤0.01% | 770 |
|
|
2022
Q3 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 682 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 1047 |
|
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 684 |
|