Close Asset 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 | $8K | Hold |
80
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $6K | Hold |
80
| – | – | ﹤0.01% | 224 |
|
|
2024
Q4 | $11K | Hold |
80
| – | – | ﹤0.01% | 210 |
|
|
2024
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $8K | Buy |
80
+18
| +29% | +$1.8K | ﹤0.01% | 226 |
|
|
2024
Q1 | $8K | Sell |
62
-246
| -80% | -$31.7K | ﹤0.01% | 226 |
|
|
2023
Q4 | $42K | Sell |
308
-1,550
| -83% | -$211K | ﹤0.01% | 155 |
|
|
2023
Q3 | $248K | Sell |
1,858
-4,096
| -69% | -$547K | 0.01% | 105 |
|
|
2023
Q2 | $1.09M | Sell |
5,954
-355
| -6% | -$64.8K | 0.05% | 70 |
|
|
2023
Q1 | $1.43M | Sell |
6,309
-2,402
| -28% | -$544K | 0.07% | 59 |
|
|
2022
Q4 | $1.71M | Sell |
8,711
-1,511
| -15% | -$297K | 0.09% | 55 |
|
|
2022
Q3 | $1.9M | Sell |
10,222
-6
| -0.1% | -$1.11K | 0.11% | 51 |
|
|
2022
Q2 | $1.84M | Sell |
10,228
-379
| -4% | -$68K | 0.09% | 55 |
|
|
2022
Q1 | $3.93M | Hold |
10,607
| – | – | 0.14% | 44 |
|
|
2021
Q4 | $3.93M | Buy |
10,607
+1,383
| +15% | +$512K | 0.14% | 44 |
|
|
2021
Q3 | $3.64M | Buy |
9,224
+1,384
| +18% | +$546K | 0.18% | 40 |
|
|
2021
Q2 | $3.61M | Buy |
7,840
+1,362
| +21% | +$627K | 0.17% | 44 |
|
|
2021
Q1 | $2.42M | Buy |
+6,478
| New | +$2.42M | 0.13% | 53 |
|