iSAM Funds (UK)’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 |
-4,709
| Closed | -$374K | – | 521 |
|
|
2025
Q1 | $374K | Buy |
+4,709
| New | +$374K | 0.18% | 188 |
|
|
2024
Q3 | – | Sell |
-2,846
| Closed | -$297K | – | 348 |
|
|
2024
Q2 | $297K | Buy |
+2,846
| New | +$297K | 0.22% | 165 |
|
|
2024
Q1 | – | Sell |
-4,604
| Closed | -$624K | – | 294 |
|
|
2023
Q4 | $624K | Buy |
4,604
+3,094
| +205% | +$419K | 0.44% | 86 |
|
|
2023
Q3 | $202K | Buy |
+1,510
| New | +$202K | 0.13% | 219 |
|