IMC Chicago’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,237
| Closed | -$971K | – | 1078 |
|
|
2025
Q1 | $971K | Buy |
12,237
+1,665
| +16% | +$132K | ﹤0.01% | 307 |
|
|
2024
Q4 | $1.41M | Buy |
+10,572
| New | +$1.41M | ﹤0.01% | 296 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 878 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 493 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 383 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 356 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 381 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 348 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 321 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 308 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 286 |
|