CVA Family Office’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Buy |
181
+175
| +2,917% | +$16.7K | ﹤0.01% | 720 |
|
|
2025
Q1 | $476 | Sell |
6
-480
| -99% | -$38.1K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $64.9K | Buy |
486
+9
| +2% | +$1.2K | 0.01% | 467 |
|
|
2024
Q3 | $62.2K | Sell |
477
-1
| -0.2% | -$130 | 0.01% | 462 |
|
|
2024
Q2 | $49.9K | Buy |
478
+67
| +16% | +$6.99K | 0.01% | 498 |
|
|
2024
Q1 | $54.9K | Sell |
411
-160
| -28% | -$21.4K | 0.01% | 473 |
|
|
2023
Q4 | $77.3K | Buy |
+571
| New | +$77.3K | 0.02% | 375 |
|
|
2023
Q3 | – | Sell |
-344
| Closed | -$62.8K | – | 576 |
|
|
2023
Q2 | $62.8K | Buy |
344
+46
| +15% | +$8.4K | 0.01% | 389 |
|
|
2023
Q1 | $67.4K | Sell |
298
-21
| -7% | -$4.75K | 0.02% | 380 |
|
|
2022
Q4 | $62.7K | Buy |
319
+11
| +4% | +$2.16K | 0.02% | 370 |
|
|
2022
Q3 | $57K | Buy |
308
+108
| +54% | +$20K | 0.02% | 335 |
|
|
2022
Q2 | $36K | Hold |
200
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $68K | Buy |
200
+123
| +160% | +$41.8K | 0.02% | 332 |
|
|
2021
Q4 | $29K | Sell |
77
-77
| -50% | -$29K | 0.01% | 462 |
|
|
2021
Q3 | $46K | Buy |
154
+10
| +7% | +$2.99K | 0.03% | 193 |
|
|
2021
Q2 | $66K | Buy |
144
+62
| +76% | +$28.4K | 0.02% | 313 |
|
|
2021
Q1 | $31K | Buy |
+82
| New | +$31K | 0.01% | 336 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$46K | – | 364 |
|
|
2020
Q3 | $46K | Hold |
154
| – | – | 0.03% | 193 |
|
|
2020
Q2 | $56K | Hold |
154
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $41K | Buy |
+154
| New | +$41K | 0.04% | 156 |
|