CoreCap Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286 | Hold |
3
| – | – | ﹤0.01% | 2571 |
|
|
2025
Q1 | $238 | Hold |
3
| – | – | ﹤0.01% | 2898 |
|
|
2024
Q4 | $401 | Hold |
3
| – | – | ﹤0.01% | 2584 |
|
|
2024
Q3 | $391 | Buy |
+3
| New | +$391 | ﹤0.01% | 2398 |
|
|
2022
Q4 | $607 | Buy |
+3
| New | +$607 | ﹤0.01% | 2138 |
|
|
2022
Q3 | – | Sell |
-132
| Closed | -$24K | – | 1264 |
|
|
2022
Q2 | $24K | Buy |
+132
| New | +$24K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-261
| Closed | -$97K | – | 1264 |
|
|
2021
Q4 | $97K | Buy |
+261
| New | +$97K | 0.01% | 757 |
|