Eukles Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Sell |
5,659
-243
| -4% | -$23.2K | 0.22% | 72 |
|
|
2025
Q1 | $468K | Buy |
5,902
+26
| +0.4% | +$2.06K | 0.21% | 76 |
|
|
2024
Q4 | $785K | Sell |
5,876
-303
| -5% | -$40.5K | 0.33% | 67 |
|
|
2024
Q3 | $806K | Sell |
6,179
-582
| -9% | -$75.9K | 0.32% | 69 |
|
|
2024
Q2 | $706K | Sell |
6,761
-141
| -2% | -$14.7K | 0.31% | 69 |
|
|
2024
Q1 | $922K | Buy |
6,902
+993
| +17% | +$133K | 0.4% | 63 |
|
|
2023
Q4 | $800K | Sell |
5,909
-199
| -3% | -$27K | 0.38% | 65 |
|
|
2023
Q3 | $816K | Buy |
6,108
+102
| +2% | +$13.6K | 0.43% | 59 |
|
|
2023
Q2 | $1.1M | Buy |
6,006
+98
| +2% | +$17.9K | 0.56% | 56 |
|
|
2023
Q1 | $1.34M | Buy |
5,908
+53
| +0.9% | +$12K | 0.73% | 49 |
|
|
2022
Q4 | $1.15M | Buy |
5,855
+407
| +7% | +$80.1K | 0.67% | 53 |
|
|
2022
Q3 | $1.01M | Buy |
5,448
+424
| +8% | +$78.7K | 0.66% | 54 |
|
|
2022
Q2 | $901K | Buy |
5,024
+52
| +1% | +$9.33K | 0.57% | 55 |
|
|
2022
Q1 | $1.69M | Sell |
4,972
-410
| -8% | -$139K | 0.92% | 40 |
|
|
2021
Q4 | $1.99M | Buy |
5,382
+158
| +3% | +$58.5K | 0.96% | 40 |
|
|
2021
Q3 | $2.06M | Buy |
5,224
+195
| +4% | +$76.9K | 1.13% | 35 |
|
|
2021
Q2 | $2.32M | Buy |
5,029
+324
| +7% | +$149K | 1.28% | 31 |
|
|
2021
Q1 | $1.76M | Buy |
4,705
+113
| +2% | +$42.2K | 1.14% | 36 |
|
|
2020
Q4 | $1.65M | Buy |
4,592
+101
| +2% | +$36.4K | 1.14% | 37 |
|
|
2020
Q3 | $1.35M | Buy |
4,491
+38
| +0.9% | +$11.4K | 1.05% | 37 |
|
|
2020
Q2 | $1.6M | Buy |
4,453
+599
| +16% | +$216K | 1.37% | 30 |
|
|
2020
Q1 | $1.02M | Sell |
3,854
-617
| -14% | -$164K | 1.07% | 38 |
|
|
2019
Q4 | $1.44M | Sell |
4,471
-51
| -1% | -$16.5K | 1.18% | 35 |
|
|
2019
Q3 | $1.34M | Sell |
4,522
-4
| -0.1% | -$1.18K | 1.16% | 37 |
|
|
2019
Q2 | $1.62M | Buy |
+4,526
| New | +$1.62M | 1.41% | 30 |
|