Caprock Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.48M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $400K | Buy |
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|
2024
Q3 | $376K | Buy |
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|
2024
Q2 | $292K | Sell |
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|
2024
Q1 | $474K | Buy |
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|
2023
Q4 | $411K | Buy |
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|
2023
Q3 | $318K | Sell |
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|
2023
Q2 | $604K | Buy |
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|
2023
Q1 | $744K | Buy |
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|
2022
Q4 | $539K | Buy |
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|
2022
Q3 | $427K | Buy |
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|
2022
Q2 | $310K | Buy |
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|
2022
Q1 | $572K | Buy |
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|
2021
Q4 | $586K | Buy |
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|
2021
Q3 | $553K | Sell |
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|
2021
Q2 | $682K | Sell |
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|
2021
Q1 | $596K | Sell |
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|
2020
Q4 | $611K | Sell |
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|
2020
Q3 | $603K | Buy |
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|
2020
Q2 | $583K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $345K | Sell |
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|
2018
Q2 | $428K | Buy |
|