EP
Edgestream Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,705
| Closed | -$3.17M | – | 931 |
|
|
2024
Q4 | $3.17M | Buy |
23,705
+11,493
| +94% | +$1.54M | 0.13% | 300 |
|
|
2024
Q3 | $1.59M | Buy |
12,212
+2,661
| +28% | +$347K | 0.07% | 466 |
|
|
2024
Q2 | $997K | Buy |
9,551
+6,758
| +242% | +$705K | 0.05% | 523 |
|
|
2024
Q1 | $384K | Buy |
+2,793
| New | +$384K | 0.02% | 686 |
|
|
2022
Q3 | – | Sell |
-5,108
| Closed | -$942K | – | 525 |
|
|
2022
Q2 | $942K | Buy |
+5,108
| New | +$942K | 0.07% | 332 |
|
|
2021
Q4 | – | Sell |
-7,842
| Closed | -$3.18M | – | 525 |
|
|
2021
Q3 | $3.18M | Buy |
7,842
+3,323
| +74% | +$1.35M | 0.2% | 179 |
|
|
2021
Q2 | $2.14M | Buy |
+4,519
| New | +$2.14M | 0.13% | 215 |
|
|
2020
Q4 | – | Sell |
-26,008
| Closed | -$8.04M | – | 387 |
|
|
2020
Q3 | $8.04M | Buy |
26,008
+22,793
| +709% | +$7.05M | 0.52% | 61 |
|
|
2020
Q2 | $1.19M | Buy |
3,215
+1,858
| +137% | +$688K | 0.06% | 235 |
|
|
2020
Q1 | $371K | Buy |
+1,357
| New | +$371K | 0.03% | 266 |
|
|
2019
Q4 | – | Sell |
-2,017
| Closed | -$614K | – | 336 |
|
|
2019
Q3 | $614K | Sell |
2,017
-1,114
| -36% | -$339K | 0.06% | 208 |
|
|
2019
Q2 | $1.15M | Sell |
3,131
-24,363
| -89% | -$8.97M | 0.13% | 134 |
|
|
2019
Q1 | $8.54M | Buy |
+27,494
| New | +$8.54M | 1.25% | 21 |
|
|
2015
Q3 | – | Sell |
-4,482
| Closed | -$979K | – | 78 |
|
|
2015
Q2 | $979K | Buy |
+4,482
| New | +$979K | 0.68% | 40 |
|
|
2014
Q3 | – | Sell |
-2,064
| Closed | -$369K | – | 87 |
|
|
2014
Q2 | $369K | Buy |
+2,064
| New | +$369K | 0.24% | 61 |
|