Catalyst Funds 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	-16,500	Closed	-$2.2M	–	521
2024 Q4	$2.2M	Buy	16,500 +15,700	+1,963%	+$2.1M	0.54%	39
2024 Q3	$104K	Buy	800 +700	+700%	+$91.3K	0.02%	486
2024 Q2	$10.4K	Buy	+100	New	+$10.4K	﹤0.01%	909