O'Shaughnessy Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $217K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $852K | Buy |
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|
2024
Q3 | $516K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $577K | Buy |
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|
2023
Q4 | $305K | Buy |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $451K | Buy |
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|
2023
Q1 | $530K | Buy |
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|
2022
Q4 | $399K | Sell |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $672K | Buy |
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|
2021
Q4 | $667K | Sell |
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|
2021
Q3 | $741K | Buy |
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|
2021
Q2 | $759K | Buy |
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|
2021
Q1 | $539K | Buy |
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|
2020
Q4 | $482K | Buy |
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|
2020
Q3 | $373K | Buy |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | $29K | Sell |
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|
2019
Q4 | $109K | Buy |
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|
2019
Q3 | $0 | Buy |
|