Empirical Finance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
5,805
+996
| +21% | +$95K | 0.03% | 408 |
|
|
2025
Q1 | $382K | Sell |
4,809
-12
| -0.2% | -$952 | 0.02% | 442 |
|
|
2024
Q4 | $644K | Sell |
4,821
-139
| -3% | -$18.6K | 0.04% | 356 |
|
|
2024
Q3 | $647K | Sell |
4,960
-287
| -5% | -$37.4K | 0.04% | 370 |
|
|
2024
Q2 | $548K | Sell |
5,247
-512
| -9% | -$53.4K | 0.03% | 391 |
|
|
2024
Q1 | $769K | Buy |
5,759
+199
| +4% | +$26.6K | 0.05% | 323 |
|
|
2023
Q4 | $753K | Buy |
5,560
+42
| +0.8% | +$5.69K | 0.05% | 306 |
|
|
2023
Q3 | $737K | Buy |
5,518
+553
| +11% | +$73.9K | 0.05% | 297 |
|
|
2023
Q2 | $906K | Buy |
4,965
+572
| +13% | +$104K | 0.07% | 255 |
|
|
2023
Q1 | $994K | Buy |
4,393
+269
| +7% | +$60.8K | 0.09% | 212 |
|
|
2022
Q4 | $811K | Buy |
4,124
+384
| +10% | +$75.5K | 0.08% | 239 |
|
|
2022
Q3 | $694K | Buy |
3,740
+618
| +20% | +$115K | 0.08% | 233 |
|
|
2022
Q2 | $560K | Buy |
3,122
+193
| +7% | +$34.6K | 0.07% | 258 |
|
|
2022
Q1 | $995K | Buy |
2,929
+345
| +13% | +$117K | 0.11% | 165 |
|
|
2021
Q4 | $956K | Buy |
2,584
+700
| +37% | +$259K | 0.11% | 162 |
|
|
2021
Q3 | $743K | Buy |
1,884
+102
| +6% | +$40.2K | 0.11% | 186 |
|
|
2021
Q2 | $820K | Buy |
1,782
+260
| +17% | +$120K | 0.13% | 184 |
|
|
2021
Q1 | $548K | Hold |
1,522
| – | – | 0.1% | 194 |
|
|
2020
Q4 | $548K | Buy |
1,522
+265
| +21% | +$95.4K | 0.1% | 194 |
|
|
2020
Q3 | $378K | Buy |
1,257
+260
| +26% | +$78.2K | 0.08% | 203 |
|
|
2020
Q2 | $359K | Buy |
997
+127
| +15% | +$45.7K | 0.09% | 174 |
|
|
2020
Q1 | $231K | Buy |
+870
| New | +$231K | 0.07% | 190 |
|