Close Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
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|
2025
Q1 | $6K | Hold |
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|
2024
Q4 | $11K | Hold |
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|
2024
Q3 | $10K | Hold |
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|
2024
Q2 | $8K | Buy |
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|
2024
Q1 | $8K | Sell |
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|
2023
Q4 | $42K | Sell |
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|
2023
Q3 | $248K | Sell |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.71M | Sell |
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|
2022
Q3 | $1.9M | Sell |
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|
2022
Q2 | $1.83M | Sell |
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|
2022
Q1 | $3.93M | Hold |
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|
2021
Q4 | $3.93M | Buy |
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|
2021
Q3 | $3.64M | Buy |
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|
2021
Q2 | $3.61M | Buy |
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|
2021
Q1 | $2.42M | Buy |
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