Concentric Capital Strategies’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	-61,442	Closed	-$8.21M	–	220
2024 Q4	$8.21M	Sell	61,442 -41,076	-40%	-$5.49M	0.38%	63
2024 Q3	$13.4M	Buy	+102,518	New	+$13.4M	0.55%	21