Fox Run Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,580
| Closed | -$863K | – | 1048 |
|
|
2025
Q4 | $863K | Buy |
+6,580
| New | +$772K | 0.13% | 265 |
|
|
2025
Q2 | – | Sell |
-11,533
| Closed | -$915K | – | 1028 |
|
|
2025
Q1 | $915K | Buy |
+11,533
| New | +$1.25M | 0.14% | 232 |
|
|
2024
Q4 | – | Sell |
-3,563
| Closed | -$465K | – | 1008 |
|
|
2024
Q3 | $465K | Sell |
3,563
-11,713
| -77% | -$1.44M | 0.1% | 388 |
|
|
2024
Q2 | $1.59M | Buy |
15,276
+12,496
| +449% | +$1.4M | 0.3% | 57 |
|
|
2024
Q1 | $371K | Buy |
+2,780
| New | +$373K | 0.08% | 467 |
|
|
2022
Q4 | – | Sell |
-2,559
| Closed | -$475K | – | 750 |
|
|
2022
Q3 | $475K | Buy |
+2,559
| New | +$506K | 0.18% | 193 |
|
|
2022
Q2 | – | Sell |
-1,392
| Closed | -$473K | – | 631 |
|
|
2022
Q1 | $473K | Sell |
1,392
-563
| -29% | -$190K | 0.26% | 114 |
|
|
2021
Q4 | $724K | Buy |
1,955
+1,076
| +122% | +$408K | 0.43% | 25 |
|
|
2021
Q3 | $347K | Buy |
+879
| New | +$404K | 0.22% | 186 |
|
|
2021
Q2 | – | Sell |
-714
| Closed | -$267K | – | 389 |
|
|
2021
Q1 | $267K | Buy |
+714
| New | +$291K | 0.48% | 96 |
|
|
2019
Q1 | – | Sell |
-1,362
| Closed | -$397K | – | 573 |
|
|
2018
Q4 | $397K | Buy |
+1,362
| New | +$422K | 0.21% | 185 |
|
|
2018
Q3 | – | Sell |
-1,254
| Closed | -$341K | – | 689 |
|
|
2018
Q2 | $341K | Buy |
1,254
+223
| +22% | +$56.7K | 0.11% | 388 |
|
|
2018
Q1 | $237K | Buy |
+1,031
| New | +$236K | 0.06% | 576 |
|
|
2017
Q2 | – | Sell |
-5,654
| Closed | -$939K | – | 713 |
|
|
2017
Q1 | $939K | Buy |
+5,654
| New | +$891K | 0.38% | 27 |
|
|
2016
Q4 | – | Sell |
-2,878
| Closed | -$509K | – | 576 |
|
|
2016
Q3 | $509K | Buy |
+2,878
| New | +$460K | 0.3% | 97 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
