Cinctive Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
+18,212
| New | +$1.74M | 0.09% | 222 |
|
|
2024
Q4 | – | Sell |
-129,510
| Closed | -$16.9M | – | 391 |
|
|
2024
Q3 | $16.9M | Buy |
129,510
+84,655
| +189% | +$11M | 0.92% | 17 |
|
|
2024
Q2 | $4.68M | Buy |
44,855
+31,421
| +234% | +$3.28M | 0.22% | 142 |
|
|
2024
Q1 | $1.79M | Sell |
13,434
-27,966
| -68% | -$3.74M | 0.08% | 219 |
|
|
2023
Q4 | $5.61M | Buy |
+41,400
| New | +$5.61M | 0.37% | 87 |
|
|
2023
Q2 | – | Sell |
-16,121
| Closed | -$3.65M | – | 412 |
|
|
2023
Q1 | $3.65M | Buy |
+16,121
| New | +$3.65M | 0.12% | 232 |
|
|
2022
Q4 | – | Sell |
-3,171
| Closed | -$589K | – | 453 |
|
|
2022
Q3 | $589K | Buy |
+3,171
| New | +$589K | 0.02% | 352 |
|
|
2022
Q2 | – | Sell |
-20,383
| Closed | -$6.93M | – | 527 |
|
|
2022
Q1 | $6.93M | Buy |
20,383
+9,252
| +83% | +$3.14M | 0.26% | 115 |
|
|
2021
Q4 | $4.12M | Buy |
+11,131
| New | +$4.12M | 0.18% | 177 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 560 |
|