Madrone Advisors’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 |
-80,000
| Closed | -$6.35M | – | 6 |
|
|
2025
Q1 | $6.35M | Hold |
80,000
| – | – | 1.06% | 5 |
|
|
2024
Q4 | $10.7M | Hold |
80,000
| – | – | 2.04% | 5 |
|
|
2024
Q3 | $10.4M | Hold |
80,000
| – | – | 1.67% | 5 |
|
|
2024
Q2 | $8.35M | Sell |
80,000
-2,240
| -3% | -$234K | 1.47% | 4 |
|
|
2024
Q1 | $11M | Hold |
82,240
| – | – | 1.51% | 4 |
|
|
2023
Q4 | $11.1M | Hold |
82,240
| – | – | 1.39% | 4 |
|
|
2023
Q3 | $11M | Hold |
82,240
| – | – | 2.36% | 5 |
|
|
2023
Q2 | $15M | Sell |
82,240
-94,397
| -53% | -$17.2M | 2.62% | 3 |
|
|
2023
Q1 | $40M | Hold |
176,637
| – | – | 7.36% | 3 |
|
|
2022
Q4 | $34.7M | Buy |
+176,637
| New | +$34.7M | 6.7% | 4 |
|