Neo Ivy 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 | – | Sell |
-7,042
| Closed | -$559K | – | 412 |
|
|
2025
Q1 | $559K | Buy |
+7,042
| New | +$559K | 0.18% | 176 |
|
|
2023
Q3 | – | Sell |
-10,042
| Closed | -$1.83M | – | 383 |
|
|
2023
Q2 | $1.83M | Buy |
+10,042
| New | +$1.83M | 0.97% | 18 |
|
|
2022
Q4 | $81K | Buy |
+413
| New | +$81K | 0.05% | 270 |
|
|
2022
Q3 | – | Sell |
-1,405
| Closed | -$252K | – | 456 |
|
|
2022
Q2 | $252K | Buy |
+1,405
| New | +$252K | 0.67% | 27 |
|
|
2022
Q1 | – | Sell |
-272
| Closed | -$101K | – | 540 |
|
|
2021
Q4 | $101K | Buy |
+272
| New | +$101K | 0.14% | 214 |
|
|
2021
Q2 | – | Sell |
-479
| Closed | -$179K | – | 522 |
|
|
2021
Q1 | $179K | Buy |
+479
| New | +$179K | 0.2% | 172 |
|
|
2020
Q4 | – | Sell |
-703
| Closed | -$211K | – | 489 |
|
|
2020
Q3 | $211K | Buy |
+703
| New | +$211K | 0.21% | 190 |
|