CX Institutional’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 |
-1,633
| Closed | -$218K | – | 1205 |
|
|
2024
Q4 | $218K | Sell |
1,633
-35
| -2% | -$4.68K | 0.01% | 498 |
|
|
2024
Q3 | $218K | Buy |
+1,668
| New | +$218K | 0.01% | 534 |
|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$225K | – | 556 |
|
|
2024
Q1 | $225K | Buy |
1,682
+37
| +2% | +$4.94K | 0.01% | 514 |
|
|
2023
Q4 | $223K | Buy |
+1,645
| New | +$223K | 0.01% | 471 |
|
|
2022
Q4 | – | Sell |
-10,918
| Closed | -$2.03M | – | 528 |
|
|
2022
Q3 | $2.03M | Buy |
10,918
+10,834
| +12,898% | +$2.01M | 0.14% | 179 |
|
|
2022
Q2 | $15K | Buy |
+84
| New | +$15K | ﹤0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-311
| Closed | -$123K | – | 615 |
|
|
2021
Q3 | $123K | Buy |
311
+6
| +2% | +$2.37K | 0.01% | 412 |
|
|
2021
Q2 | $141K | Buy |
305
+97
| +47% | +$44.8K | 0.01% | 383 |
|
|
2021
Q1 | $78K | Buy |
208
+20
| +11% | +$7.5K | 0.01% | 413 |
|
|
2020
Q4 | $68K | Buy |
188
+111
| +144% | +$40.1K | 0.01% | 401 |
|
|
2020
Q3 | $23K | Sell |
77
-19
| -20% | -$5.68K | ﹤0.01% | 512 |
|
|
2020
Q2 | $34K | Buy |
96
+36
| +60% | +$12.8K | ﹤0.01% | 372 |
|
|
2020
Q1 | $16K | Buy |
60
+24
| +67% | +$6.4K | ﹤0.01% | 404 |
|
|
2019
Q4 | $12K | Buy |
36
+33
| +1,100% | +$11K | ﹤0.01% | 412 |
|
|
2019
Q3 | $1K | Sell |
3
-30
| -91% | -$10K | ﹤0.01% | 769 |
|
|
2019
Q2 | $12K | Hold |
33
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $10K | Buy |
+33
| New | +$10K | ﹤0.01% | 458 |
|