Caption 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 | – | Hold |
0
| – | – | – | 765 |
|
|
2025
Q1 | – | Sell |
-15,235
| Closed | -$2.04M | – | 799 |
|
|
2024
Q4 | $2.04M | Sell |
15,235
-2,765
| -15% | -$369K | 0.02% | 125 |
|
|
2024
Q3 | $2.35M | Sell |
18,000
-19,600
| -52% | -$2.56M | 0.04% | 82 |
|
|
2024
Q2 | $3.92M | Buy |
+37,600
| New | +$3.92M | 0.06% | 41 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q4 | – | Sell |
-6,065
| Closed | -$810K | – | 669 |
|
|
2023
Q3 | $810K | Buy |
6,065
+411
| +7% | +$54.9K | 0.01% | 167 |
|
|
2023
Q2 | $1.03M | Buy |
5,654
+2,570
| +83% | +$469K | 0.02% | 119 |
|
|
2023
Q1 | $698K | Buy |
+3,084
| New | +$698K | 0.01% | 147 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q2 | – | Sell |
-17,476
| Closed | -$5.94M | – | 695 |
|
|
2022
Q1 | $5.94M | Buy |
17,476
+9,252
| +113% | +$3.14M | 0.07% | 59 |
|
|
2021
Q4 | $3.04M | Buy |
8,224
+2,776
| +51% | +$1.03M | 0.03% | 128 |
|
|
2021
Q3 | $2.15M | Buy |
+5,448
| New | +$2.15M | 0.02% | 154 |
|
|
2021
Q2 | – | Sell |
-12,336
| Closed | -$4.61M | – | 614 |
|
|
2021
Q1 | $4.61M | Buy |
+12,336
| New | +$4.61M | 0.1% | 40 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q1 | – | Sell |
-15,420
| Closed | -$4.5M | – | 295 |
|
|
2018
Q4 | $4.5M | Buy |
+15,420
| New | +$4.5M | 0.36% | 11 |
|