Centiva Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,290
| Closed | -$261K | – | 1451 |
|
|
2025
Q1 | $261K | Buy |
+3,290
| New | +$261K | 0.01% | 987 |
|
|
2024
Q4 | – | Sell |
-2,851
| Closed | -$372K | – | 1560 |
|
|
2024
Q3 | $372K | Sell |
2,851
-16,372
| -85% | -$2.14M | 0.01% | 965 |
|
|
2024
Q2 | $2.01M | Buy |
19,223
+16,403
| +582% | +$1.71M | 0.03% | 249 |
|
|
2024
Q1 | $377K | Buy |
+2,820
| New | +$377K | 0.01% | 821 |
|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$716K | – | 1373 |
|
|
2023
Q2 | $716K | Buy |
+3,924
| New | +$716K | 0.02% | 400 |
|
|
2022
Q4 | – | Sell |
-3,418
| Closed | -$634K | – | 1028 |
|
|
2022
Q3 | $634K | Buy |
+3,418
| New | +$634K | 0.01% | 457 |
|
|
2022
Q2 | – | Sell |
-4,112
| Closed | -$1.4M | – | 1329 |
|
|
2022
Q1 | $1.4M | Sell |
4,112
-74
| -2% | -$25.2K | 0.03% | 324 |
|
|
2021
Q4 | $1.55M | Sell |
4,186
-1,116
| -21% | -$413K | 0.03% | 209 |
|
|
2021
Q3 | $2.09M | Sell |
5,302
-3,587
| -40% | -$1.42M | 0.13% | 129 |
|
|
2021
Q2 | $4.09M | Buy |
8,889
+48
| +0.5% | +$22.1K | 0.1% | 44 |
|
|
2021
Q1 | $3.3M | Buy |
8,841
+6,885
| +352% | +$2.57M | 0.13% | 28 |
|
|
2020
Q4 | $704K | Sell |
1,956
-625
| -24% | -$225K | 0.03% | 223 |
|
|
2020
Q3 | $776K | Sell |
2,581
-28,436
| -92% | -$8.55M | 0.05% | 163 |
|
|
2020
Q2 | $11.2M | Buy |
31,017
+6,228
| +25% | +$2.24M | 0.67% | 5 |
|
|
2020
Q1 | $6.59M | Buy |
24,789
+20,911
| +539% | +$5.56M | 0.3% | 15 |
|
|
2019
Q4 | $1.25M | Sell |
3,878
-7,318
| -65% | -$2.36M | 0.06% | 82 |
|
|
2019
Q3 | $3.31M | Buy |
11,196
+6,742
| +151% | +$2M | 0.2% | 24 |
|
|
2019
Q2 | $1.6M | Buy |
4,454
+1,121
| +34% | +$401K | 0.1% | 51 |
|
|
2019
Q1 | $1.01M | Buy |
+3,333
| New | +$1.01M | 0.07% | 52 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 49 |
|