INTECH Investment 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 | $272K | Sell |
2,849
-90
| -3% | -$8.59K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $233K | Hold |
2,939
| – | – | ﹤0.01% | 2010 |
|
|
2024
Q4 | $393K | Sell |
2,939
-4,906
| -63% | -$656K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $1.02M | Buy |
7,845
+4,846
| +162% | +$632K | 0.01% | 796 |
|
|
2024
Q2 | $313K | Buy |
+2,999
| New | +$313K | ﹤0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-1,506
| Closed | -$201K | – | 719 |
|
|
2023
Q3 | $201K | Sell |
1,506
-3,990
| -73% | -$533K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1M | Sell |
5,496
-8,350
| -60% | -$1.52M | 0.01% | 470 |
|
|
2023
Q1 | $3.13M | Buy |
13,846
+8,222
| +146% | +$1.86M | 0.03% | 416 |
|
|
2022
Q4 | $1.11M | Buy |
5,624
+921
| +20% | +$181K | 0.01% | 508 |
|
|
2022
Q3 | $873K | Sell |
4,703
-27,303
| -85% | -$5.07M | 0.01% | 525 |
|
|
2022
Q2 | $5.74M | Buy |
+32,006
| New | +$5.74M | 0.03% | 348 |
|