Metis Global Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,570
-960
| -21% | -$91.6K | 0.01% | 646 |
|
|
2025
Q1 | $359K | Buy |
4,530
+727
| +19% | +$57.7K | 0.01% | 640 |
|
|
2024
Q4 | $508K | Buy |
3,803
+228
| +6% | +$30.5K | 0.02% | 580 |
|
|
2024
Q3 | $466K | Buy |
3,575
+299
| +9% | +$39K | 0.01% | 586 |
|
|
2024
Q2 | $342K | Sell |
3,276
-3,236
| -50% | -$338K | 0.01% | 629 |
|
|
2024
Q1 | $870K | Buy |
6,512
+1
| +0% | +$134 | 0.03% | 444 |
|
|
2023
Q4 | $882K | Sell |
6,511
-506
| -7% | -$68.5K | 0.04% | 428 |
|
|
2023
Q3 | $937K | Buy |
7,017
+54
| +0.8% | +$7.21K | 0.05% | 391 |
|
|
2023
Q2 | $1.27M | Buy |
6,963
+149
| +2% | +$27.2K | 0.07% | 306 |
|
|
2023
Q1 | $1.54M | Buy |
6,814
+1,596
| +31% | +$361K | 0.1% | 218 |
|
|
2022
Q4 | $1.03M | Buy |
5,218
+2,156
| +70% | +$424K | 0.09% | 251 |
|
|
2022
Q3 | $569K | Buy |
3,062
+337
| +12% | +$62.6K | 0.09% | 257 |
|
|
2022
Q2 | $488K | Buy |
2,725
+232
| +9% | +$41.5K | 0.08% | 298 |
|
|
2022
Q1 | $846K | Buy |
2,493
+1,157
| +87% | +$393K | 0.1% | 181 |
|
|
2021
Q4 | $494K | Buy |
+1,336
| New | +$494K | 0.14% | 165 |
|