Headlands Technologies’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
+1,729
| New | +$165K | 0.02% | 528 |
|
|
2024
Q4 | – | Sell |
-31,689
| Closed | -$4.13M | – | 1376 |
|
|
2024
Q3 | $4.13M | Buy |
31,689
+24,420
| +336% | +$3.18M | 0.48% | 42 |
|
|
2024
Q2 | $759K | Buy |
7,269
+4,139
| +132% | +$432K | 0.08% | 208 |
|
|
2024
Q1 | $418K | Sell |
3,130
-7,675
| -71% | -$1.03M | 0.1% | 224 |
|
|
2023
Q4 | $1.46M | Buy |
10,805
+9,478
| +714% | +$1.28M | 0.44% | 44 |
|
|
2023
Q3 | $177K | Buy |
+1,327
| New | +$177K | 0.09% | 220 |
|
|
2023
Q2 | – | Sell |
-456
| Closed | -$103K | – | 893 |
|
|
2023
Q1 | $103K | Buy |
456
+173
| +61% | +$39.2K | 0.07% | 180 |
|
|
2022
Q4 | $56K | Buy |
+283
| New | +$56K | 0.04% | 261 |
|