Carmel Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
3,908
+1,055
| +37% | +$101K | 0.13% | 104 |
|
|
2025
Q1 | $226K | Sell |
2,853
-10,931
| -79% | -$867K | 0.09% | 135 |
|
|
2024
Q4 | $1.84M | Buy |
13,784
+2,659
| +24% | +$355K | 0.74% | 26 |
|
|
2024
Q3 | $1.45M | Sell |
11,125
-4,181
| -27% | -$545K | 0.56% | 34 |
|
|
2024
Q2 | $1.6M | Buy |
15,306
+1,389
| +10% | +$145K | 0.67% | 26 |
|
|
2024
Q1 | $1.86M | Buy |
13,917
+1,165
| +9% | +$156K | 0.77% | 23 |
|
|
2023
Q4 | $1.73M | Buy |
12,752
+6,023
| +90% | +$816K | 0.88% | 20 |
|
|
2023
Q3 | $899K | Buy |
6,729
+583
| +9% | +$77.9K | 0.4% | 54 |
|
|
2023
Q2 | $1.12M | Buy |
6,146
+309
| +5% | +$56.4K | 0.58% | 36 |
|
|
2023
Q1 | $1.32M | Sell |
5,837
-552
| -9% | -$125K | 0.78% | 21 |
|
|
2022
Q4 | $1.26M | Sell |
6,389
-2,443
| -28% | -$481K | 0.87% | 19 |
|
|
2022
Q3 | $1.64M | Sell |
8,832
-1,929
| -18% | -$358K | 1.58% | 6 |
|
|
2022
Q2 | $1.93M | Buy |
10,761
+9,252
| +613% | +$1.66M | 1.8% | 5 |
|
|
2022
Q1 | $513K | Buy |
1,509
+894
| +145% | +$304K | 0.43% | 61 |
|
|
2021
Q4 | $228K | Buy |
+615
| New | +$228K | 0.17% | 104 |
|