Caprock Group’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 |
-2,992
| Closed | -$400K | – | 1127 |
|
|
2024
Q4 | $400K | Buy |
2,992
+108
| +4% | +$14.4K | 0.01% | 701 |
|
|
2024
Q3 | $376K | Buy |
2,884
+83
| +3% | +$10.8K | 0.01% | 649 |
|
|
2024
Q2 | $292K | Sell |
2,801
-746
| -21% | -$77.9K | 0.01% | 688 |
|
|
2024
Q1 | $474K | Buy |
3,547
+516
| +17% | +$68.9K | 0.03% | 428 |
|
|
2023
Q4 | $411K | Buy |
3,031
+649
| +27% | +$87.9K | 0.03% | 443 |
|
|
2023
Q3 | $318K | Sell |
2,382
-930
| -28% | -$124K | 0.02% | 478 |
|
|
2023
Q2 | $604K | Buy |
3,312
+21
| +0.6% | +$3.83K | 0.04% | 324 |
|
|
2023
Q1 | $744K | Buy |
3,291
+551
| +20% | +$125K | 0.06% | 256 |
|
|
2022
Q4 | $539K | Buy |
2,740
+437
| +19% | +$85.9K | 0.05% | 267 |
|
|
2022
Q3 | $427K | Buy |
2,303
+576
| +33% | +$107K | 0.04% | 313 |
|
|
2022
Q2 | $310K | Buy |
1,727
+44
| +3% | +$7.9K | 0.03% | 368 |
|
|
2022
Q1 | $572K | Buy |
1,683
+99
| +6% | +$33.6K | 0.05% | 258 |
|
|
2021
Q4 | $586K | Buy |
1,584
+183
| +13% | +$67.7K | 0.05% | 255 |
|
|
2021
Q3 | $553K | Sell |
1,401
-80
| -5% | -$31.6K | 0.05% | 240 |
|
|
2021
Q2 | $682K | Sell |
1,481
-114
| -7% | -$52.5K | 0.06% | 216 |
|
|
2021
Q1 | $596K | Sell |
1,595
-101
| -6% | -$37.7K | 0.07% | 213 |
|
|
2020
Q4 | $611K | Sell |
1,696
-311
| -15% | -$112K | 0.07% | 205 |
|
|
2020
Q3 | $603K | Buy |
2,007
+390
| +24% | +$117K | 0.08% | 177 |
|
|
2020
Q2 | $583K | Buy |
+1,617
| New | +$583K | 0.09% | 172 |
|
|
2018
Q4 | – | Sell |
-965
| Closed | -$345K | – | 383 |
|
|
2018
Q3 | $345K | Sell |
965
-611
| -39% | -$218K | 0.07% | 242 |
|
|
2018
Q2 | $428K | Buy |
+1,576
| New | +$428K | 0.09% | 200 |
|