Oxford 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 |
-2,303
| Closed | -$308K | – | 577 |
|
|
2024
Q4 | $308K | Buy |
+2,303
| New | +$308K | 0.14% | 246 |
|
|
2024
Q3 | – | Sell |
-2,806
| Closed | -$293K | – | 374 |
|
|
2024
Q2 | $293K | Buy |
+2,806
| New | +$293K | 0.28% | 133 |
|
|
2018
Q3 | – | Sell |
-14,100
| Closed | -$3.81M | – | 1797 |
|
|
2018
Q2 | $3.81M | Buy |
+14,100
| New | +$3.81M | 0.07% | 300 |
|
|
2015
Q4 | – | Sell |
-21,867
| Closed | -$3.74M | – | 907 |
|
|
2015
Q3 | $3.74M | Sell |
21,867
-2,910
| -12% | -$498K | 0.12% | 180 |
|
|
2015
Q2 | $5.26M | Buy |
24,777
+20,497
| +479% | +$4.35M | 0.14% | 171 |
|
|
2015
Q1 | $773K | Sell |
4,280
-32,570
| -88% | -$5.88M | 0.02% | 496 |
|
|
2014
Q4 | $6.63M | Buy |
36,850
+34,245
| +1,315% | +$6.16M | 0.15% | 146 |
|
|
2014
Q3 | $415K | Sell |
2,605
-62,344
| -96% | -$9.93M | 0.01% | 567 |
|
|
2014
Q2 | $11.2M | Buy |
64,949
+38,859
| +149% | +$6.67M | 0.36% | 55 |
|
|
2014
Q1 | $3.77M | Buy |
+26,090
| New | +$3.77M | 0.11% | 262 |
|
|
2013
Q4 | – | Sell |
-30,364
| Closed | -$2.39M | – | 743 |
|
|
2013
Q3 | $2.39M | Buy |
30,364
+25,551
| +531% | +$2.01M | 0.05% | 409 |
|
|
2013
Q2 | $350K | Buy |
+4,813
| New | +$350K | 0.01% | 729 |
|