IQ EQ Fund 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 | $2.94M | Buy |
30,847
+23,306
| +309% | +$2.22M | 0.26% | 105 |
|
|
2025
Q1 | $598K | Buy |
7,541
+3,853
| +104% | +$306K | 0.07% | 231 |
|
|
2024
Q4 | $493K | Buy |
+3,688
| New | +$493K | 0.06% | 240 |
|
|
2021
Q4 | – | Sell |
-707
| Closed | -$279K | – | 241 |
|
|
2021
Q3 | $279K | Hold |
707
| – | – | 0.04% | 235 |
|
|
2021
Q2 | $326K | Hold |
707
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $264K | Hold |
707
| – | – | 0.05% | 233 |
|
|
2020
Q4 | $255K | Hold |
707
| – | – | 0.06% | 209 |
|
|
2020
Q3 | $213K | Buy |
+707
| New | +$213K | 0.06% | 185 |
|