Castleview Partners’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 |
-96
| Closed | -$12.6K | – | 359 |
|
|
2024
Q4 | $12.6K | Sell |
96
-2
| -2% | -$262 | 0.01% | 548 |
|
|
2024
Q3 | $12.7K | Sell |
98
-1
| -1% | -$130 | 0.01% | 519 |
|
|
2024
Q2 | $10.3K | Sell |
99
-3
| -3% | -$313 | 0.01% | 518 |
|
|
2024
Q1 | $13.6K | Hold |
102
| – | – | 0.01% | 513 |
|
|
2023
Q4 | $13.8K | Sell |
102
-1,379
| -93% | -$186K | 0.01% | 484 |
|
|
2023
Q3 | $198K | Sell |
1,481
-13
| -0.9% | -$1.74K | 0.18% | 115 |
|
|
2023
Q2 | $272K | Buy |
1,494
+56
| +4% | +$10.2K | 0.25% | 88 |
|
|
2023
Q1 | $326K | Sell |
1,438
-76
| -5% | -$17.2K | 0.29% | 84 |
|
|
2022
Q4 | $298K | Buy |
1,514
+221
| +17% | +$43.5K | 0.29% | 83 |
|
|
2022
Q3 | $240K | Sell |
1,293
-19,959
| -94% | -$3.7M | 0.23% | 95 |
|
|
2022
Q2 | $429K | Buy |
21,252
+20,618
| +3,252% | +$416K | 0.34% | 67 |
|
|
2022
Q1 | $215K | Sell |
634
-478,845
| -100% | -$162M | 0.13% | 152 |
|
|
2021
Q4 | $1.23K | Buy |
+479,479
| New | +$1.23K | 0.01% | 362 |
|
|
2021
Q2 | $476K | Buy |
+1,034
| New | +$476K | 0.21% | 102 |
|