Carret Asset Management’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 |
-1,594
| Closed | -$213K | – | 280 |
|
|
2024
Q4 | $213K | Buy |
+1,594
| New | +$213K | 0.02% | 264 |
|
|
2024
Q2 | – | Sell |
-1,506
| Closed | -$201K | – | 280 |
|
|
2024
Q1 | $201K | Sell |
1,506
-386
| -20% | -$51.6K | 0.02% | 265 |
|
|
2023
Q4 | $256K | Sell |
1,892
-97
| -5% | -$13.1K | 0.03% | 235 |
|
|
2023
Q3 | $266K | Buy |
1,989
+591
| +42% | +$78.9K | 0.04% | 224 |
|
|
2023
Q2 | $255K | Buy |
1,398
+134
| +11% | +$24.4K | 0.03% | 231 |
|
|
2023
Q1 | $286K | Sell |
1,264
-6
| -0.5% | -$1.36K | 0.04% | 218 |
|
|
2022
Q4 | $250K | Buy |
+1,270
| New | +$250K | 0.03% | 238 |
|
|
2022
Q2 | – | Sell |
-848
| Closed | -$288K | – | 284 |
|
|
2022
Q1 | $288K | Buy |
848
+170
| +25% | +$57.7K | 0.03% | 245 |
|
|
2021
Q4 | $251K | Hold |
678
| – | – | 0.03% | 264 |
|
|
2021
Q3 | $268K | Hold |
678
| – | – | 0.03% | 247 |
|
|
2021
Q2 | $312K | Buy |
678
+66
| +11% | +$30.4K | 0.04% | 233 |
|
|
2021
Q1 | $229K | Buy |
612
+16
| +3% | +$5.99K | 0.03% | 253 |
|
|
2020
Q4 | $215K | Buy |
+596
| New | +$215K | 0.03% | 253 |
|