Ion Asset 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 | $71.6M | Buy |
750,921
+17,192
| +2% | +$1.64M | 3.94% | 8 |
|
|
2025
Q1 | $58.2M | Sell |
733,729
-66,771
| -8% | -$5.3M | 3.77% | 5 |
|
|
2024
Q4 | $107M | Buy |
800,500
+79,001
| +11% | +$10.6M | 6.23% | 4 |
|
|
2024
Q3 | $94.1M | Buy |
721,499
+522,499
| +263% | +$68.1M | 5.07% | 3 |
|
|
2024
Q2 | $20.8M | Buy |
+199,000
| New | +$20.8M | 1.16% | 15 |
|