Dynamic Technology Lab’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,383
| Closed | -$511K | – | 913 |
|
|
2025
Q3 | $511K | Buy |
+5,383
| New | +$534K | 0.09% | 416 |
|
|
2025
Q2 | – | Sell |
-6,331
| Closed | -$502K | – | 1131 |
|
|
2025
Q1 | $502K | Sell |
6,331
-1,140
| -15% | -$123K | 0.07% | 478 |
|
|
2024
Q4 | $998K | Buy |
7,471
+3,924
| +111% | +$559K | 0.16% | 207 |
|
|
2024
Q3 | $463K | Sell |
3,547
-4,403
| -55% | -$543K | 0.05% | 596 |
|
|
2024
Q2 | $830K | Buy |
+7,950
| New | +$892K | 0.09% | 356 |
|
|
2024
Q1 | – | Sell |
-7,919
| Closed | -$1.07M | – | 1229 |
|
|
2023
Q4 | $1.07M | Buy |
+7,919
| New | +$914K | 0.11% | 292 |
|
|
2023
Q3 | – | Sell |
-5,615
| Closed | -$1.02M | – | 1123 |
|
|
2023
Q2 | $1.02M | Buy |
+5,615
| New | +$1.14M | 0.13% | 252 |
|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$232K | – | 1296 |
|
|
2022
Q4 | $232K | Buy |
+1,180
| New | +$245K | 0.02% | 867 |
|
|
2022
Q3 | – | Sell |
-7,796
| Closed | -$1.4M | – | 1316 |
|
|
2022
Q2 | $1.4M | Buy |
7,796
+7,198
| +1,204% | +$1.84M | 0.16% | 208 |
|
|
2022
Q1 | $203K | Sell |
598
-1,707
| -74% | -$577K | 0.02% | 939 |
|
|
2021
Q4 | $853K | Sell |
2,305
-555
| -19% | -$210K | 0.09% | 364 |
|
|
2021
Q3 | $1.13M | Buy |
2,860
+1,064
| +59% | +$489K | 0.14% | 232 |
|
|
2021
Q2 | $827K | Sell |
1,796
-2,716
| -60% | -$1.09M | 0.08% | 392 |
|
|
2021
Q1 | $1.69M | Buy |
4,512
+3,760
| +500% | +$1.53M | 0.19% | 109 |
|
|
2020
Q4 | $271K | Sell |
752
-749
| -50% | -$239K | 0.04% | 707 |
|
|
2020
Q3 | $451K | Buy |
+1,501
| New | +$517K | 0.07% | 500 |
|
|
2019
Q2 | – | Sell |
-1,028
| Closed | -$311K | – | 1116 |
|
|
2019
Q1 | $311K | Sell |
1,028
-411
| -29% | -$120K | 0.05% | 643 |
|
|
2018
Q4 | $420K | Buy |
+1,439
| New | +$446K | 0.07% | 494 |
|
|
2018
Q3 | – | Sell |
-2,632
| Closed | -$715K | – | 1171 |
|
|
2018
Q2 | $715K | Buy |
2,632
+884
| +51% | +$225K | 0.11% | 302 |
|
|
2018
Q1 | $402K | Buy |
+1,748
| New | +$401K | 0.06% | 578 |
|
Other funds holding ILMN
CM
SC
