Eagle Bay Advisors’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 |
-73
| Closed | -$9.76K | – | 523 |
|
|
2024
Q4 | $9.76K | Sell |
73
-23
| -24% | -$3.07K | 0.01% | 567 |
|
|
2024
Q3 | $12.5K | Buy |
96
+38
| +66% | +$4.96K | ﹤0.01% | 741 |
|
|
2024
Q2 | $6.05K | Sell |
58
-84
| -59% | -$8.77K | ﹤0.01% | 662 |
|
|
2024
Q1 | $19K | Sell |
142
-2
| -1% | -$267 | 0.01% | 449 |
|
|
2023
Q4 | $19.5K | Buy |
144
+96
| +200% | +$13K | 0.01% | 403 |
|
|
2023
Q3 | $6.45K | Sell |
48
-108
| -69% | -$14.5K | ﹤0.01% | 648 |
|
|
2023
Q2 | $28.5K | Sell |
156
-67
| -30% | -$12.2K | 0.02% | 479 |
|
|
2023
Q1 | $50.5K | Buy |
223
+10
| +5% | +$2.26K | 0.03% | 375 |
|
|
2022
Q4 | $41.9K | Buy |
213
+78
| +58% | +$15.3K | 0.02% | 403 |
|
|
2022
Q3 | $25K | Buy |
135
+35
| +35% | +$6.48K | 0.02% | 468 |
|
|
2022
Q2 | $17.9K | Sell |
100
-19
| -16% | -$3.4K | 0.01% | 566 |
|
|
2022
Q1 | $41K | Sell |
119
-54
| -31% | -$18.6K | 0.03% | 160 |
|
|
2021
Q4 | $64K | Buy |
173
+77
| +80% | +$28.5K | 0.04% | 294 |
|
|
2021
Q3 | $37K | Buy |
96
+22
| +30% | +$8.48K | 0.02% | 454 |
|
|
2021
Q2 | $35K | Buy |
+74
| New | +$35K | 0.03% | 425 |
|