HRT Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
+163,570
| New | +$15.6M | 0.07% | 156 |
|
|
2025
Q1 | – | Sell |
-377,586
| Closed | -$50.5M | – | 2678 |
|
|
2024
Q4 | $50.5M | Buy |
377,586
+372,735
| +7,684% | +$49.8M | 0.26% | 35 |
|
|
2024
Q3 | $632K | Sell |
4,851
-75,320
| -94% | -$9.81M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $8.37M | Buy |
+80,171
| New | +$8.37M | 0.05% | 267 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q3 | – | Sell |
-18,257
| Closed | -$3.27M | – | 2945 |
|
|
2022
Q2 | $3.27M | Buy |
+18,257
| New | +$3.27M | 0.04% | 378 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3136 |
|
|
2021
Q4 | – | Sell |
-21,126
| Closed | -$8.34M | – | 3279 |
|
|
2021
Q3 | $8.34M | Buy |
+21,126
| New | +$8.34M | 0.05% | 176 |
|
|
2021
Q2 | – | Sell |
-2,903
| Closed | -$1.08M | – | 3017 |
|
|
2021
Q1 | $1.08M | Buy |
+2,903
| New | +$1.08M | 0.01% | 908 |
|
|
2018
Q3 | – | Sell |
-980
| Closed | -$266K | – | 403 |
|
|
2018
Q2 | $266K | Buy |
+980
| New | +$266K | 0.1% | 150 |
|
|
2015
Q4 | – | Sell |
-1,943
| Closed | -$332K | – | 89 |
|
|
2015
Q3 | $332K | Buy |
+1,943
| New | +$332K | 0.28% | 50 |
|