Harvest Fund 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 |
-5
| Closed | -$1K | – | 753 |
|
|
2024
Q4 | $1K | Sell |
5
-7,373
| -100% | -$1.47M | ﹤0.01% | 717 |
|
|
2024
Q3 | $962K | Buy |
7,378
+2,558
| +53% | +$334K | 0.06% | 184 |
|
|
2024
Q2 | $503K | Buy |
4,820
+10
| +0.2% | +$1.04K | 0.04% | 231 |
|
|
2024
Q1 | $642K | Buy |
4,810
+2,383
| +98% | +$318K | 0.06% | 188 |
|
|
2023
Q4 | $326K | Buy |
2,427
+1,146
| +89% | +$154K | 0.05% | 162 |
|
|
2023
Q3 | $171K | Buy |
1,281
+483
| +61% | +$64.5K | 0.03% | 245 |
|
|
2023
Q2 | $145K | Buy |
798
+373
| +88% | +$67.8K | 0.03% | 264 |
|
|
2023
Q1 | $96K | Buy |
425
+198
| +87% | +$44.7K | 0.02% | 343 |
|
|
2022
Q4 | $44K | Buy |
227
+195
| +609% | +$37.8K | 0.01% | 484 |
|
|
2022
Q3 | $6K | Sell |
32
-213
| -87% | -$39.9K | ﹤0.01% | 707 |
|
|
2022
Q2 | $44K | Sell |
245
-344
| -58% | -$61.8K | 0.01% | 428 |
|
|
2022
Q1 | $200K | Buy |
589
+110
| +23% | +$37.4K | 0.04% | 212 |
|
|
2021
Q4 | $178K | Sell |
479
-147
| -23% | -$54.6K | 0.03% | 260 |
|
|
2021
Q3 | $247K | Buy |
626
+384
| +159% | +$152K | 0.06% | 117 |
|
|
2021
Q2 | $110K | Sell |
242
-19
| -7% | -$8.64K | 0.01% | 251 |
|
|
2021
Q1 | $97K | Buy |
261
+215
| +467% | +$79.9K | 0.01% | 258 |
|
|
2020
Q4 | $16K | Buy |
+46
| New | +$16K | ﹤0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-249
| Closed | -$89K | – | 413 |
|
|
2019
Q2 | $89K | Sell |
249
-133
| -35% | -$47.5K | 0.01% | 220 |
|
|
2019
Q1 | $116K | Sell |
382
-979
| -72% | -$297K | 0.02% | 181 |
|
|
2018
Q4 | $397K | Sell |
1,361
-137
| -9% | -$40K | 0.08% | 57 |
|
|
2018
Q3 | $535K | Buy |
1,498
+1,007
| +205% | +$360K | 0.09% | 61 |
|
|
2018
Q2 | $134K | Hold |
491
| – | – | 0.02% | 98 |
|
|
2018
Q1 | $113K | Buy |
+491
| New | +$113K | 0.02% | 111 |
|