MV Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.87K | Buy |
93
+32
| +52% | +$3.05K | ﹤0.01% | 539 |
|
|
2025
Q1 | $4.84K | Sell |
61
-12
| -16% | -$952 | ﹤0.01% | 617 |
|
|
2024
Q4 | $9.76K | Buy |
73
+3
| +4% | +$401 | ﹤0.01% | 521 |
|
|
2024
Q3 | $9.13K | Sell |
70
-15
| -18% | -$1.96K | ﹤0.01% | 546 |
|
|
2024
Q2 | $8.87K | Sell |
85
-15
| -15% | -$1.57K | ﹤0.01% | 543 |
|
|
2024
Q1 | $13.3K | Buy |
100
+2
| +2% | +$266 | ﹤0.01% | 483 |
|
|
2023
Q4 | $13.2K | Sell |
98
-17
| -15% | -$2.3K | ﹤0.01% | 488 |
|
|
2023
Q3 | $15.4K | Buy |
115
+5
| +5% | +$669 | ﹤0.01% | 437 |
|
|
2023
Q2 | $20.1K | Sell |
110
-31
| -22% | -$5.65K | ﹤0.01% | 405 |
|
|
2023
Q1 | $31.9K | Buy |
141
+27
| +24% | +$6.1K | ﹤0.01% | 330 |
|
|
2022
Q4 | $22.4K | Buy |
114
+38
| +50% | +$7.48K | ﹤0.01% | 326 |
|
|
2022
Q3 | $14K | Buy |
76
+26
| +52% | +$4.79K | ﹤0.01% | 396 |
|
|
2022
Q2 | $9K | Buy |
50
+38
| +317% | +$6.84K | ﹤0.01% | 454 |
|
|
2022
Q1 | $4K | Sell |
12
-21
| -64% | -$7K | ﹤0.01% | 613 |
|
|
2021
Q4 | $12K | Sell |
33
-4
| -11% | -$1.46K | ﹤0.01% | 405 |
|
|
2021
Q3 | $15K | Buy |
37
+13
| +54% | +$5.27K | ﹤0.01% | 357 |
|
|
2021
Q2 | $11K | Buy |
24
+21
| +700% | +$9.63K | ﹤0.01% | 349 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 383 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$18K | – | 475 |
|
|
2014
Q4 | $18K | Buy |
+99
| New | +$18K | 0.01% | 237 |
|