Core Alternative 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 | $191 | Sell |
2
-2
| -50% | -$191 | ﹤0.01% | 333 |
|
|
2025
Q1 | $317 | Hold |
4
| – | – | ﹤0.01% | 326 |
|
|
2024
Q4 | $535 | Hold |
4
| – | – | ﹤0.01% | 332 |
|
|
2024
Q3 | $522 | Hold |
4
| – | – | ﹤0.01% | 333 |
|
|
2024
Q2 | $418 | Hold |
4
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $549 | Sell |
4
-61
| -94% | -$8.37K | ﹤0.01% | 326 |
|
|
2023
Q4 | $8.77K | Sell |
65
-145
| -69% | -$19.6K | ﹤0.01% | 315 |
|
|
2023
Q3 | $28K | Hold |
210
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $38.2K | Buy |
210
+3
| +1% | +$546 | 0.01% | 173 |
|
|
2023
Q1 | $46.7K | Buy |
207
+37
| +22% | +$8.36K | 0.01% | 164 |
|
|
2022
Q4 | $33.4K | Sell |
170
-36
| -17% | -$7.07K | ﹤0.01% | 183 |
|
|
2022
Q3 | $38K | Buy |
206
+5
| +2% | +$922 | 0.01% | 164 |
|
|
2022
Q2 | $36K | Buy |
201
+15
| +8% | +$2.69K | 0.01% | 169 |
|
|
2022
Q1 | $63K | Buy |
186
+178
| +2,225% | +$60.3K | 0.02% | 137 |
|
|
2021
Q4 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 243 |
|