Entropy Technologies’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	-12,700	Closed	-$1.7M	–	828
2024 Q4	$1.7M	Buy	12,700 +2,137	+20%	+$286K	0.17%	175
2024 Q3	$1.38M	Buy	+10,563	New	+$1.38M	0.14%	209