IEQ Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
245,409
+176,611
| +257% | +$16.9M | 0.14% | 104 |
|
|
2025
Q1 | $5.46M | Buy |
68,798
+40,291
| +141% | +$3.2M | 0.04% | 319 |
|
|
2024
Q4 | $3.81M | Buy |
28,507
+18,371
| +181% | +$2.45M | 0.04% | 335 |
|
|
2024
Q3 | $1.32M | Buy |
10,136
+1,574
| +18% | +$205K | 0.02% | 466 |
|
|
2024
Q2 | $894K | Sell |
8,562
-995
| -10% | -$104K | 0.01% | 501 |
|
|
2024
Q1 | $1.28M | Buy |
9,557
+1,985
| +26% | +$265K | 0.02% | 409 |
|
|
2023
Q4 | $1.03M | Buy |
7,572
+4,480
| +145% | +$607K | 0.02% | 417 |
|
|
2023
Q3 | $413K | Sell |
3,092
-2,500
| -45% | -$334K | 0.01% | 628 |
|
|
2023
Q2 | $1.02M | Sell |
5,592
-439
| -7% | -$80.1K | 0.02% | 391 |
|
|
2023
Q1 | $1.36M | Buy |
6,031
+429
| +8% | +$97.1K | 0.03% | 321 |
|
|
2022
Q4 | $1.1M | Buy |
5,602
+1,733
| +45% | +$341K | 0.03% | 348 |
|
|
2022
Q3 | $718K | Buy |
3,869
+1,433
| +59% | +$266K | 0.02% | 447 |
|
|
2022
Q2 | $437K | Sell |
2,436
-858
| -26% | -$154K | 0.01% | 507 |
|
|
2022
Q1 | $1.12M | Buy |
3,294
+919
| +39% | +$312K | 0.03% | 309 |
|
|
2021
Q4 | $879K | Sell |
2,375
-775
| -25% | -$287K | 0.02% | 334 |
|
|
2021
Q3 | $1.24M | Buy |
3,150
+844
| +37% | +$333K | 0.03% | 253 |
|
|
2021
Q2 | $1.06M | Buy |
2,306
+645
| +39% | +$297K | 0.03% | 247 |
|
|
2021
Q1 | $621K | Buy |
+1,661
| New | +$621K | 0.03% | 253 |
|
|
2020
Q4 | – | Sell |
-1,121
| Closed | -$337K | – | 301 |
|
|
2020
Q3 | $337K | Buy |
+1,121
| New | +$337K | 0.02% | 284 |
|