D.L. Carlson Investment Group’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 |
-6,812
| Closed | -$910K | – | 145 |
|
|
2024
Q4 | $910K | Sell |
6,812
-101
| -1% | -$13.5K | 0.16% | 95 |
|
|
2024
Q3 | $902K | Buy |
+6,913
| New | +$902K | 0.16% | 97 |
|
|
2019
Q1 | – | Sell |
-7,180
| Closed | -$2.1M | – | 150 |
|
|
2018
Q4 | $2.1M | Sell |
7,180
-2,602
| -27% | -$759K | 0.7% | 58 |
|
|
2018
Q3 | $3.49M | Buy |
9,782
+4,382
| +81% | +$1.56M | 0.99% | 40 |
|
|
2018
Q2 | $1.47M | Buy |
+5,400
| New | +$1.47M | 0.45% | 76 |
|