Hollencrest Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $954 | Hold |
10
| – | – | ﹤0.01% | 993 |
|
|
2025
Q1 | $793 | Buy |
+10
| New | +$793 | ﹤0.01% | 996 |
|
|
2024
Q4 | – | Sell |
-486
| Closed | -$63.4K | – | 1137 |
|
|
2024
Q3 | $63.4K | Buy |
+486
| New | +$63.4K | ﹤0.01% | 467 |
|
|
2024
Q1 | – | Sell |
-574
| Closed | -$77.7K | – | 1084 |
|
|
2023
Q4 | $77.7K | Buy |
574
+180
| +46% | +$24.4K | 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% | +$85.2K | 0.01% | 386 |
|
|
2022
Q4 | $3.44K | Buy |
+17
| New | +$3.44K | ﹤0.01% | 881 |
|
|
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% | -$94.8K | 0.06% | 160 |
|
|
2021
Q1 | $618K | Buy |
+1,655
| New | +$618K | 0.06% | 170 |
|
|
2016
Q3 | – | Sell |
-2,066
| Closed | -$282K | – | 391 |
|
|
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 | +$353K | 0.06% | 218 |
|