NVWM LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34K | Hold |
14
| – | – | ﹤0.01% | 487 |
|
|
2025
Q1 | $1.11K | Hold |
14
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $1.87K | Hold |
14
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $1.83K | Hold |
14
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $1.46K | Hold |
14
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $1.92K | Hold |
14
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $1.95K | Hold |
14
| – | – | ﹤0.01% | 360 |
|
|
2023
Q3 | $1.92K | Hold |
14
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $2.63K | Sell |
14
-52
| -79% | -$9.75K | ﹤0.01% | 400 |
|
|
2023
Q1 | $14.9K | Hold |
66
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $12.9K | Hold |
66
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $12K | Buy |
66
+5
| +8% | +$909 | ﹤0.01% | 317 |
|
|
2022
Q2 | $11K | Hold |
61
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $21K | Hold |
61
| – | – | 0.01% | 316 |
|
|
2021
Q4 | $22K | Sell |
61
-1,868
| -97% | -$674K | 0.01% | 314 |
|
|
2021
Q3 | $761K | Buy |
1,929
+363
| +23% | +$143K | 0.27% | 145 |
|
|
2021
Q2 | $721K | Sell |
1,566
-426
| -21% | -$196K | 0.26% | 145 |
|
|
2021
Q1 | $744K | Buy |
1,992
+1,985
| +28,357% | +$741K | 0.3% | 130 |
|
|
2020
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 348 |
|
|
2020
Q3 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 339 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$12K | – | 354 |
|
|
2019
Q4 | $12K | Hold |
36
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $11K | Sell |
36
-2,113
| -98% | -$646K | 0.01% | 261 |
|
|
2019
Q2 | $769K | Buy |
2,149
+89
| +4% | +$31.8K | 0.46% | 62 |
|
|
2019
Q1 | $623K | Buy |
2,060
+160
| +8% | +$48.4K | 0.41% | 80 |
|
|
2018
Q4 | $554K | Hold |
1,900
| – | – | 0.42% | 76 |
|
|
2018
Q3 | $678K | Hold |
1,900
| – | – | 0.43% | 71 |
|
|
2018
Q2 | $516K | Buy |
1,900
+155
| +9% | +$42.1K | 0.36% | 93 |
|
|
2018
Q1 | $390K | Buy |
1,745
+85
| +5% | +$19K | 0.28% | 110 |
|
|
2017
Q4 | $353K | Buy |
+1,660
| New | +$353K | 0.27% | 110 |
|