Lumina Fund Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$375K | – | 65 |
|
|
2023
Q2 | $375K | Hold |
2,056
| – | – | 0.16% | 54 |
|
|
2023
Q1 | $465K | Hold |
2,056
| – | – | 0.22% | 49 |
|
|
2022
Q4 | $404K | Hold |
2,056
| – | – | 0.15% | 50 |
|
|
2022
Q3 | $382K | Hold |
2,056
| – | – | 0.14% | 49 |
|
|
2022
Q2 | $369K | Hold |
2,056
| – | – | 0.14% | 48 |
|
|
2022
Q1 | $699K | Hold |
2,056
| – | – | 0.22% | 30 |
|
|
2021
Q4 | $761K | Hold |
2,056
| – | – | 0.24% | 23 |
|
|
2021
Q3 | $811K | Hold |
2,056
| – | – | 0.29% | 21 |
|
|
2021
Q2 | $946K | Sell |
2,056
-514
| -20% | -$237K | 0.44% | 17 |
|
|
2021
Q1 | $960K | Hold |
2,570
| – | – | 0.36% | 15 |
|
|
2020
Q4 | $925K | Hold |
2,570
| – | – | 0.38% | 16 |
|
|
2020
Q3 | $773K | Hold |
2,570
| – | – | 0.47% | 18 |
|
|
2020
Q2 | $926K | Hold |
2,570
| – | – | 0.54% | 14 |
|
|
2020
Q1 | $683K | Hold |
2,570
| – | – | 0.39% | 14 |
|
|
2019
Q4 | $829K | Hold |
2,570
| – | – | 0.4% | 20 |
|
|
2019
Q3 | $761K | Hold |
2,570
| – | – | 0.38% | 22 |
|
|
2019
Q2 | $920K | Hold |
2,570
| – | – | 0.46% | 14 |
|
|
2019
Q1 | $777K | Buy |
2,570
+1,542
| +150% | +$466K | 0.45% | 15 |
|
|
2018
Q4 | $295K | Sell |
1,028
-514
| -33% | -$148K | 0.2% | 27 |
|
|
2018
Q3 | $540K | Buy |
+1,542
| New | +$540K | 0.26% | 26 |
|
|
2016
Q4 | – | Sell |
-4,112
| Closed | -$727K | – | 50 |
|
|
2016
Q3 | $727K | Hold |
4,112
| – | – | 0.08% | 32 |
|
|
2016
Q2 | $562K | Buy |
+4,112
| New | +$562K | 0.04% | 33 |
|