Fuller & Thaler 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
Q1 | – | Sell |
-65
| Closed | -$8.69K | – | 619 |
|
|
2024
Q4 | $8.69K | Buy |
+65
| New | +$8.69K | ﹤0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-720
| Closed | -$196K | – | 584 |
|
|
2018
Q2 | $196K | Hold |
720
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $165K | Buy |
+720
| New | +$165K | ﹤0.01% | 421 |
|
|
2016
Q3 | – | Sell |
-822
| Closed | -$112K | – | 792 |
|
|
2016
Q2 | $112K | Buy |
+822
| New | +$112K | ﹤0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-720
| Closed | -$153K | – | 706 |
|
|
2015
Q2 | $153K | Sell |
720
-411
| -36% | -$87.3K | ﹤0.01% | 452 |
|
|
2015
Q1 | $204K | Sell |
1,131
-2,056
| -65% | -$371K | 0.01% | 401 |
|
|
2014
Q4 | $572K | Buy |
3,187
+309
| +11% | +$55.5K | 0.02% | 302 |
|
|
2014
Q3 | $459K | Buy |
2,878
+102
| +4% | +$16.3K | 0.02% | 332 |
|
|
2014
Q2 | $482K | Sell |
2,776
-1,644
| -37% | -$285K | 0.02% | 324 |
|
|
2014
Q1 | $639K | Buy |
4,420
+2,158
| +95% | +$312K | 0.03% | 295 |
|
|
2013
Q4 | $243K | Buy |
2,262
+1,337
| +145% | +$144K | 0.01% | 375 |
|
|
2013
Q3 | $73K | Buy |
+925
| New | +$73K | ﹤0.01% | 581 |
|