Green Alpha Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,395
-255
| -5% | -$24.3K | 0.4% | 71 |
|
|
2025
Q1 | $369K | Sell |
4,650
-43
| -0.9% | -$3.41K | 0.39% | 74 |
|
|
2024
Q4 | $627K | Buy |
4,693
+2,127
| +83% | +$284K | 0.5% | 69 |
|
|
2024
Q3 | $335K | Buy |
2,566
+208
| +9% | +$27.1K | 0.26% | 107 |
|
|
2024
Q2 | $246K | Sell |
2,358
-318
| -12% | -$33.2K | 0.2% | 113 |
|
|
2024
Q1 | $357K | Sell |
2,676
-520
| -16% | -$69.5K | 0.26% | 113 |
|
|
2023
Q4 | $433K | Sell |
3,196
-779
| -20% | -$106K | 0.31% | 116 |
|
|
2023
Q3 | $531K | Buy |
3,975
+591
| +17% | +$78.9K | 0.41% | 90 |
|
|
2023
Q2 | $617K | Buy |
3,384
+536
| +19% | +$97.8K | 0.4% | 95 |
|
|
2023
Q1 | $644K | Buy |
2,848
+96
| +3% | +$21.7K | 0.45% | 87 |
|
|
2022
Q4 | $541K | Buy |
2,752
+230
| +9% | +$45.2K | 0.45% | 87 |
|
|
2022
Q3 | $468K | Sell |
2,522
-7,263
| -74% | -$1.35M | 0.4% | 113 |
|
|
2022
Q2 | $1.76M | Buy |
9,785
+7,178
| +275% | +$1.29M | 0.4% | 57 |
|
|
2022
Q1 | $886K | Buy |
2,607
+132
| +5% | +$44.9K | 0.6% | 73 |
|
|
2021
Q4 | $916K | Buy |
2,475
+148
| +6% | +$54.8K | 0.62% | 79 |
|
|
2021
Q3 | $918K | Buy |
2,327
+122
| +6% | +$48.1K | 0.63% | 81 |
|
|
2021
Q2 | $1.02M | Buy |
2,205
+668
| +43% | +$307K | 0.69% | 63 |
|
|
2021
Q1 | $574K | Buy |
1,537
+725
| +89% | +$271K | 0.57% | 73 |
|
|
2020
Q4 | $292K | Buy |
+812
| New | +$292K | 0.35% | 86 |
|