Maven Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+2,759
| New | +$263K | 0.01% | 159 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 388 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 434 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 425 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q4 | – | Sell |
-1,110
| Closed | -$206K | – | 363 |
|
|
2022
Q3 | $206K | Buy |
+1,110
| New | +$206K | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 477 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 662 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q4 | – | Sell |
-1,973
| Closed | -$591K | – | 601 |
|
|
2020
Q3 | $591K | Buy |
1,973
+1,288
| +188% | +$386K | 0.05% | 213 |
|
|
2020
Q2 | $247K | Sell |
685
-658
| -49% | -$237K | 0.02% | 198 |
|
|
2020
Q1 | $357K | Buy |
+1,343
| New | +$357K | 0.04% | 90 |
|