Hollencrest Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.5K	Hold	150	–	–	﹤0.01%	736
2025 Q4	$19.7K	Buy	150 +140	+1,400%	+$16.4K	﹤0.01%	712
2025 Q3	$950	Hold	10	–	–	﹤0.01%	1040
2025 Q2	$954	Hold	10	–	–	﹤0.01%	1023
2025 Q1	$793	Buy	+10	New	+$1.08K	﹤0.01%	1026
2024 Q4	–	Sell	-486	Closed	-$63.4K	–	1195
2024 Q3	$63.4K	Buy	+486	New	+$60K	﹤0.01%	477
2024 Q1	–	Sell	-574	Closed	-$77.7K	–	1125
2023 Q4	$77.7K	Buy	574 +180	+46%	+$20.8K	0.01%	417
2023 Q3	$52.6K	Hold	394	–	–	0.01%	470
2023 Q2	$71.8K	Hold	394	–	–	0.01%	433
2023 Q1	$89.1K	Buy	394 +377	+2,218%	+$77.2K	0.01%	386
2022 Q4	$3.44K	Buy	+17	New	+$3.52K	﹤0.01%	884
2021 Q4	–	Sell	-1,449	Closed	-$572K	–	397
2021 Q3	$572K	Hold	1,449	–	–	0.05%	183
2021 Q2	$667K	Sell	1,449 -206	-12%	-$83K	0.06%	160
2021 Q1	$618K	Buy	+1,655	New	+$675K	0.06%	170
2016 Q3	–	Sell	-2,066	Closed	-$282K	–	390
2016 Q2	$282K	Hold	2,066	–	–	0.04%	281
2016 Q1	$326K	Hold	2,066	–	–	0.06%	235
2015 Q4	$386K	Hold	2,066	–	–	0.07%	227
2015 Q3	$353K	Buy	+2,066	New	+$418K	0.06%	218