FRM
Fox Run Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,533
| Closed | -$915K | – | 1028 |
|
|
2025
Q1 | $915K | Buy |
+11,533
| New | +$915K | 0.14% | 232 |
|
|
2024
Q4 | – | Sell |
-3,563
| Closed | -$465K | – | 1008 |
|
|
2024
Q3 | $465K | Sell |
3,563
-11,713
| -77% | -$1.53M | 0.1% | 388 |
|
|
2024
Q2 | $1.59M | Buy |
15,276
+12,572
| +465% | +$1.31M | 0.3% | 57 |
|
|
2024
Q1 | $371K | Buy |
+2,704
| New | +$371K | 0.08% | 467 |
|
|
2022
Q4 | – | Sell |
-2,489
| Closed | -$475K | – | 750 |
|
|
2022
Q3 | $475K | Buy |
+2,489
| New | +$475K | 0.18% | 193 |
|
|
2022
Q2 | – | Sell |
-1,354
| Closed | -$473K | – | 631 |
|
|
2022
Q1 | $473K | Sell |
1,354
-548
| -29% | -$191K | 0.26% | 114 |
|
|
2021
Q4 | $724K | Buy |
1,902
+1,047
| +122% | +$399K | 0.43% | 25 |
|
|
2021
Q3 | $347K | Buy |
+855
| New | +$347K | 0.22% | 186 |
|
|
2021
Q2 | – | Sell |
-695
| Closed | -$267K | – | 389 |
|
|
2021
Q1 | $267K | Buy |
+695
| New | +$267K | 0.48% | 96 |
|
|
2019
Q1 | – | Sell |
-1,325
| Closed | -$397K | – | 573 |
|
|
2018
Q4 | $397K | Buy |
+1,325
| New | +$397K | 0.21% | 185 |
|
|
2018
Q3 | – | Sell |
-1,220
| Closed | -$341K | – | 689 |
|
|
2018
Q2 | $341K | Buy |
1,220
+217
| +22% | +$60.7K | 0.11% | 388 |
|
|
2018
Q1 | $237K | Buy |
+1,003
| New | +$237K | 0.06% | 576 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$939K | – | 713 |
|
|
2017
Q1 | $939K | Buy |
+5,500
| New | +$939K | 0.38% | 27 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$509K | – | 576 |
|
|
2016
Q3 | $509K | Buy |
+2,800
| New | +$509K | 0.3% | 97 |
|