Catalyst Capital 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 |
-124
| Closed | -$16.6K | – | 490 |
|
|
2024
Q4 | $16.6K | Hold |
124
| – | – | ﹤0.01% | 450 |
|
|
2024
Q3 | $16.2K | Sell |
124
-29
| -19% | -$3.78K | ﹤0.01% | 481 |
|
|
2024
Q2 | $16K | Sell |
153
-3
| -2% | -$313 | ﹤0.01% | 340 |
|
|
2024
Q1 | $20.9K | Buy |
156
+3
| +2% | +$401 | ﹤0.01% | 325 |
|
|
2023
Q4 | $20.7K | Buy |
153
+33
| +28% | +$4.48K | ﹤0.01% | 294 |
|
|
2023
Q3 | $16.1K | Buy |
120
+31
| +35% | +$4.15K | ﹤0.01% | 361 |
|
|
2023
Q2 | $16.3K | Sell |
89
-7
| -7% | -$1.28K | ﹤0.01% | 323 |
|
|
2023
Q1 | $21.6K | Sell |
96
-30
| -24% | -$6.76K | ﹤0.01% | 295 |
|
|
2022
Q4 | $24.9K | Sell |
126
-3
| -2% | -$592 | ﹤0.01% | 289 |
|
|
2022
Q3 | $24K | Hold |
129
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $23K | Buy |
129
+18
| +16% | +$3.21K | ﹤0.01% | 316 |
|
|
2022
Q1 | $38K | Buy |
111
+22
| +25% | +$7.53K | ﹤0.01% | 328 |
|
|
2021
Q4 | $33K | Sell |
89
-8
| -8% | -$2.97K | ﹤0.01% | 316 |
|
|
2021
Q3 | $38K | Buy |
97
+6
| +7% | +$2.35K | ﹤0.01% | 313 |
|
|
2021
Q2 | $42K | Buy |
91
+3
| +3% | +$1.39K | ﹤0.01% | 322 |
|
|
2021
Q1 | $33K | Sell |
88
-18
| -17% | -$6.75K | ﹤0.01% | 294 |
|
|
2020
Q4 | $38K | Buy |
+106
| New | +$38K | ﹤0.01% | 278 |
|
|
2019
Q3 | – | Sell |
-46,774
| Closed | -$16.8M | – | 448 |
|
|
2019
Q2 | $16.8M | Sell |
46,774
-7,710
| -14% | -$2.76M | 0.55% | 19 |
|
|
2019
Q1 | $16.5M | Sell |
54,484
-3,598
| -6% | -$1.09M | 0.57% | 26 |
|
|
2018
Q4 | $16.9M | Sell |
58,082
-13,878
| -19% | -$4.05M | 0.63% | 22 |
|
|
2018
Q3 | $25.7M | Buy |
71,960
+4,112
| +6% | +$1.47M | 0.84% | 11 |
|
|
2018
Q2 | $18.4M | Buy |
+67,848
| New | +$18.4M | 0.65% | 19 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 462 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 415 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 448 |
|
|
2015
Q1 | – | Sell |
-12,336
| Closed | -$2.22M | – | 482 |
|
|
2014
Q4 | $2.22M | Buy |
12,336
+2,056
| +20% | +$369K | 0.26% | 89 |
|
|
2014
Q3 | $1.64M | Hold |
10,280
| – | – | 0.21% | 106 |
|
|
2014
Q2 | $1.79M | Hold |
10,280
| – | – | 0.29% | 99 |
|
|
2014
Q1 | $1.49M | Sell |
10,280
-5,140
| -33% | -$744K | 0.34% | 104 |
|
|
2013
Q4 | $1.66M | Buy |
15,420
+4,112
| +36% | +$442K | 0.53% | 72 |
|
|
2013
Q3 | $889K | Buy |
+11,308
| New | +$889K | 0.49% | 85 |
|