O'Shaughnessy Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,374
| Closed | -$852K | – | 2343 |
|
|
2024
Q4 | $852K | Buy |
6,374
+2,913
| +84% | +$389K | 0.01% | 1027 |
|
|
2024
Q3 | $516K | Buy |
+3,461
| New | +$516K | ﹤0.01% | 1219 |
|
|
2024
Q2 | – | Sell |
-4,317
| Closed | -$577K | – | 2007 |
|
|
2024
Q1 | $577K | Buy |
4,317
+2,066
| +92% | +$276K | 0.01% | 1039 |
|
|
2023
Q4 | $305K | Buy |
2,251
+588
| +35% | +$79.7K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $222K | Sell |
1,663
-812
| -33% | -$108K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $451K | Buy |
2,475
+131
| +6% | +$23.9K | 0.01% | 922 |
|
|
2023
Q1 | $530K | Buy |
2,344
+317
| +16% | +$71.7K | 0.01% | 847 |
|
|
2022
Q4 | $399K | Sell |
2,027
-205
| -9% | -$40.3K | 0.01% | 863 |
|
|
2022
Q3 | $414K | Buy |
2,232
+210
| +10% | +$39K | 0.01% | 812 |
|
|
2022
Q2 | $363K | Buy |
2,022
+44
| +2% | +$7.9K | 0.01% | 797 |
|
|
2022
Q1 | $672K | Buy |
1,978
+175
| +10% | +$59.5K | 0.01% | 640 |
|
|
2021
Q4 | $667K | Sell |
1,803
-75
| -4% | -$27.7K | 0.01% | 615 |
|
|
2021
Q3 | $741K | Buy |
1,878
+229
| +14% | +$90.4K | 0.02% | 548 |
|
|
2021
Q2 | $759K | Buy |
1,649
+206
| +14% | +$94.8K | 0.02% | 547 |
|
|
2021
Q1 | $539K | Buy |
1,443
+105
| +8% | +$39.2K | 0.01% | 581 |
|
|
2020
Q4 | $482K | Buy |
1,338
+98
| +8% | +$35.3K | 0.01% | 522 |
|
|
2020
Q3 | $373K | Buy |
1,240
+162
| +15% | +$48.7K | 0.01% | 520 |
|
|
2020
Q2 | $388K | Buy |
1,078
+970
| +898% | +$349K | 0.01% | 464 |
|
|
2020
Q1 | $29K | Sell |
108
-231
| -68% | -$62K | ﹤0.01% | 871 |
|
|
2019
Q4 | $109K | Buy |
339
+338
| +33,800% | +$109K | ﹤0.01% | 771 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1104 |
|