Mariner’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
32,526
+20,589
| +172% | +$1.96M | ﹤0.01% | 1088 |
|
|
2025
Q1 | $947K | Buy |
11,937
+1,016
| +9% | +$80.6K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $1.46M | Buy |
10,921
+1,298
| +13% | +$173K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $1.25M | Sell |
9,623
-3,725
| -28% | -$486K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.39M | Sell |
13,348
-3,534
| -21% | -$369K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $2.26M | Sell |
16,882
-1,841
| -10% | -$246K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $2.54M | Buy |
18,723
+8,573
| +84% | +$1.16M | 0.01% | 947 |
|
|
2023
Q3 | $1.36M | Sell |
10,150
-2,004
| -16% | -$268K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $2.22M | Sell |
12,154
-2,432
| -17% | -$444K | 0.01% | 930 |
|
|
2023
Q1 | $3.3M | Buy |
14,586
+1,512
| +12% | +$342K | 0.01% | 766 |
|
|
2022
Q4 | $2.57M | Buy |
13,074
+1,768
| +16% | +$348K | 0.01% | 824 |
|
|
2022
Q3 | $2.1M | Buy |
+11,306
| New | +$2.1M | 0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-12,827
| Closed | -$4.36M | – | 1410 |
|
|
2022
Q1 | $4.36M | Buy |
12,827
+831
| +7% | +$282K | 0.02% | 520 |
|
|
2021
Q4 | $4.44M | Buy |
+11,996
| New | +$4.44M | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-3,779
| Closed | -$1.35M | – | 853 |
|
|
2019
Q2 | $1.35M | Buy |
3,779
+61
| +2% | +$21.8K | 0.02% | 465 |
|
|
2019
Q1 | $1.12M | Buy |
3,718
+1,292
| +53% | +$391K | 0.02% | 467 |
|
|
2018
Q4 | $708K | Sell |
2,426
-410
| -14% | -$120K | 0.01% | 500 |
|
|
2018
Q3 | $1.01M | Buy |
2,836
+54
| +2% | +$19.3K | 0.03% | 411 |
|
|
2018
Q2 | $756K | Buy |
2,782
+345
| +14% | +$93.8K | 0.02% | 460 |
|
|
2018
Q1 | $561K | Buy |
2,437
+679
| +39% | +$156K | 0.02% | 415 |
|
|
2017
Q4 | $374K | Buy |
1,758
+25
| +1% | +$5.32K | 0.01% | 436 |
|
|
2017
Q3 | $336K | Hold |
1,733
| – | – | 0.02% | 401 |
|
|
2017
Q2 | $293K | Hold |
1,733
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $288K | Hold |
1,733
| – | – | 0.01% | 467 |
|
|
2016
Q4 | $216K | Sell |
1,733
-528
| -23% | -$65.8K | 0.01% | 505 |
|
|
2016
Q3 | $399K | Buy |
+2,261
| New | +$399K | 0.02% | 409 |
|