Cardiff Park Advisors’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 |
-1,715
| Closed | -$229K | – | 346 |
|
|
2024
Q4 | $229K | Buy |
1,715
+71
| +4% | +$9.49K | 0.02% | 236 |
|
|
2024
Q3 | $214K | Buy |
+1,644
| New | +$214K | 0.02% | 242 |
|
|
2024
Q2 | – | Sell |
-1,715
| Closed | -$229K | – | 345 |
|
|
2024
Q1 | $229K | Buy |
1,715
+231
| +16% | +$30.9K | 0.02% | 235 |
|
|
2023
Q4 | $201K | Buy |
+1,484
| New | +$201K | 0.02% | 229 |
|
|
2023
Q3 | – | Sell |
-1,484
| Closed | -$271K | – | 318 |
|
|
2023
Q2 | $271K | Sell |
1,484
-8,437
| -85% | -$1.54M | 0.03% | 195 |
|
|
2023
Q1 | $2.24M | Buy |
9,921
+458
| +5% | +$104K | 0.29% | 53 |
|
|
2022
Q4 | $1.86M | Buy |
9,463
+473
| +5% | +$93K | 0.26% | 57 |
|
|
2022
Q3 | $1.67M | Sell |
8,990
-57
| -0.6% | -$10.6K | 0.26% | 56 |
|
|
2022
Q2 | $1.62M | Buy |
9,047
+1
| +0% | +$179 | 0.25% | 58 |
|
|
2022
Q1 | $3.08M | Buy |
9,046
+552
| +6% | +$188K | 0.43% | 37 |
|
|
2021
Q4 | $3.14M | Buy |
+8,494
| New | +$3.14M | 0.41% | 35 |
|