Empowered Funds’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
9,923
+639
| +7% | +$61K | 0.01% | 1093 |
|
|
2025
Q1 | $737K | Buy |
9,284
+4,940
| +114% | +$392K | 0.01% | 1100 |
|
|
2024
Q4 | $580K | Buy |
4,344
+384
| +10% | +$51.3K | 0.01% | 1129 |
|
|
2024
Q3 | $516K | Buy |
3,960
+66
| +2% | +$8.61K | 0.01% | 1079 |
|
|
2024
Q2 | $406K | Buy |
3,894
+460
| +13% | +$48K | 0.01% | 1115 |
|
|
2024
Q1 | $459K | Buy |
3,434
+728
| +27% | +$97.2K | 0.01% | 1100 |
|
|
2023
Q4 | $366K | Buy |
+2,706
| New | +$366K | 0.01% | 1062 |
|
|
2023
Q3 | – | Sell |
-1,133
| Closed | -$207K | – | 1238 |
|
|
2023
Q2 | $207K | Buy |
1,133
+39
| +4% | +$7.11K | 0.01% | 1067 |
|
|
2023
Q1 | $247K | Buy |
+1,094
| New | +$247K | 0.01% | 476 |
|