GSA Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
5,494
-1,609
| -23% | -$153K | 0.04% | 885 |
|
|
2025
Q1 | $564K | Buy |
7,103
+3,004
| +73% | +$239K | 0.05% | 715 |
|
|
2024
Q4 | $548K | Buy |
4,099
+1,409
| +52% | +$188K | 0.04% | 817 |
|
|
2024
Q3 | $351K | Sell |
2,690
-3,063
| -53% | -$400K | 0.03% | 1142 |
|
|
2024
Q2 | $600K | Buy |
5,753
+923
| +19% | +$96.3K | 0.04% | 847 |
|
|
2024
Q1 | $645K | Buy |
+4,830
| New | +$645K | 0.05% | 730 |
|
|
2023
Q2 | – | Sell |
-1,675
| Closed | -$379K | – | 1705 |
|
|
2023
Q1 | $379K | Buy |
+1,675
| New | +$379K | 0.04% | 885 |
|
|
2022
Q1 | – | Sell |
-684
| Closed | -$253K | – | 1594 |
|
|
2021
Q4 | $253K | Buy |
+684
| New | +$253K | 0.03% | 1054 |
|
|
2021
Q3 | – | Sell |
-739
| Closed | -$340K | – | 1592 |
|
|
2021
Q2 | $340K | Buy |
739
+82
| +12% | +$37.7K | 0.04% | 862 |
|
|
2021
Q1 | $245K | Buy |
+657
| New | +$245K | 0.04% | 774 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$601K | – | 1391 |
|
|
2020
Q3 | $601K | Buy |
+2,000
| New | +$601K | 0.1% | 296 |
|
|
2020
Q1 | – | Sell |
-1,385
| Closed | -$447K | – | 1284 |
|
|
2019
Q4 | $447K | Buy |
1,385
+72
| +5% | +$23.2K | 0.05% | 732 |
|
|
2019
Q3 | $388K | Sell |
1,313
-6,323
| -83% | -$1.87M | 0.05% | 712 |
|
|
2019
Q2 | $2.74M | Buy |
7,636
+4,756
| +165% | +$1.7M | 0.31% | 16 |
|
|
2019
Q1 | $871K | Buy |
2,880
+515
| +22% | +$156K | 0.09% | 362 |
|
|
2018
Q4 | $690K | Sell |
2,365
-6,562
| -74% | -$1.91M | 0.08% | 386 |
|
|
2018
Q3 | $3.19M | Sell |
8,927
-2,594
| -23% | -$926K | 0.18% | 79 |
|
|
2018
Q2 | $3.13M | Buy |
11,521
+1,906
| +20% | +$518K | 0.16% | 104 |
|
|
2018
Q1 | $2.21M | Buy |
9,615
+3,868
| +67% | +$889K | 0.12% | 227 |
|
|
2017
Q4 | $1.22M | Buy |
+5,747
| New | +$1.22M | 0.07% | 476 |
|
|
2017
Q3 | – | Sell |
-11,464
| Closed | -$1.94M | – | 1743 |
|
|
2017
Q2 | $1.94M | Buy |
11,464
+6,115
| +114% | +$1.03M | 0.13% | 169 |
|
|
2017
Q1 | $888K | Sell |
5,349
-10,245
| -66% | -$1.7M | 0.05% | 716 |
|
|
2016
Q4 | $1.94M | Buy |
15,594
+4,465
| +40% | +$556K | 0.12% | 219 |
|
|
2016
Q3 | $1.97M | Sell |
11,129
-1,823
| -14% | -$322K | 0.11% | 243 |
|
|
2016
Q2 | $1.77M | Buy |
12,952
+6,788
| +110% | +$927K | 0.1% | 293 |
|
|
2016
Q1 | $972K | Buy |
+6,164
| New | +$972K | 0.06% | 559 |
|
|
2015
Q4 | – | Sell |
-45,586
| Closed | -$7.8M | – | 1878 |
|
|
2015
Q3 | $7.8M | Buy |
45,586
+39,441
| +642% | +$6.75M | 0.38% | 21 |
|
|
2015
Q2 | $1.31M | Sell |
6,145
-52,058
| -89% | -$11.1M | 0.05% | 688 |
|
|
2015
Q1 | $10.5M | Buy |
58,203
+27,363
| +89% | +$4.94M | 0.42% | 2 |
|
|
2014
Q4 | $5.54M | Sell |
30,840
-75,143
| -71% | -$13.5M | 0.39% | 12 |
|
|
2014
Q3 | $16.9M | Buy |
+105,983
| New | +$16.9M | 0.89% | 1 |
|
|
2014
Q2 | – | Sell |
-29,919
| Closed | -$4.33M | – | 1875 |
|
|
2014
Q1 | $4.33M | Buy |
29,919
+26,272
| +720% | +$3.8M | 0.31% | 50 |
|
|
2013
Q4 | $392K | Sell |
3,647
-11,819
| -76% | -$1.27M | 0.03% | 1015 |
|
|
2013
Q3 | $1.22M | Buy |
+15,466
| New | +$1.22M | 0.1% | 252 |
|