Prelude 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 | $238K | Sell |
2,491
-2,093
| -46% | -$200K | 0.02% | 722 |
|
|
2025
Q1 | $364K | Buy |
4,584
+1,437
| +46% | +$114K | 0.03% | 543 |
|
|
2024
Q4 | $421K | Buy |
+3,147
| New | +$421K | 0.03% | 558 |
|
|
2024
Q3 | – | Sell |
-3,336
| Closed | -$348K | – | 1304 |
|
|
2024
Q2 | $348K | Buy |
3,336
+688
| +26% | +$71.8K | 0.02% | 648 |
|
|
2024
Q1 | $354K | Sell |
2,648
-1,462
| -36% | -$195K | 0.02% | 728 |
|
|
2023
Q4 | $557K | Buy |
+4,110
| New | +$557K | 0.04% | 394 |
|
|
2022
Q4 | – | Sell |
-4,741
| Closed | -$880K | – | 1310 |
|
|
2022
Q3 | $880K | Buy |
4,741
+3,135
| +195% | +$582K | 0.03% | 451 |
|
|
2022
Q2 | $288K | Buy |
1,606
+657
| +69% | +$118K | 0.01% | 919 |
|
|
2022
Q1 | $322K | Sell |
949
-224
| -19% | -$76K | 0.01% | 828 |
|
|
2021
Q4 | $434K | Sell |
1,173
-453
| -28% | -$168K | 0.01% | 858 |
|
|
2021
Q3 | $642K | Sell |
1,626
-347
| -18% | -$137K | 0.02% | 562 |
|
|
2021
Q2 | $908K | Sell |
1,973
-2,340
| -54% | -$1.08M | 0.03% | 513 |
|
|
2021
Q1 | $1.61M | Buy |
4,313
+1,893
| +78% | +$708K | 0.04% | 229 |
|
|
2020
Q4 | $871K | Buy |
+2,420
| New | +$871K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-2,112
| Closed | -$761K | – | 1591 |
|
|
2020
Q2 | $761K | Buy |
+2,112
| New | +$761K | 0.04% | 206 |
|
|
2019
Q2 | – | Sell |
-7,084
| Closed | -$2.14M | – | 1457 |
|
|
2019
Q1 | $2.14M | Buy |
7,084
+914
| +15% | +$276K | 0.12% | 76 |
|
|
2018
Q4 | $1.8M | Buy |
6,170
+667
| +12% | +$195K | 0.12% | 116 |
|
|
2018
Q3 | $1.97M | Buy |
5,503
+1,422
| +35% | +$508K | 0.11% | 133 |
|
|
2018
Q2 | $1.11M | Buy |
4,081
+771
| +23% | +$210K | 0.07% | 219 |
|
|
2018
Q1 | $761K | Buy |
3,310
+57
| +2% | +$13.1K | 0.06% | 292 |
|
|
2017
Q4 | $691K | Buy |
+3,253
| New | +$691K | 0.06% | 290 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1545 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1601 |
|
|
2016
Q1 | – | Sell |
-2,024
| Closed | -$378K | – | 1301 |
|
|
2015
Q4 | $378K | Sell |
2,024
-2,073
| -51% | -$387K | 0.06% | 310 |
|
|
2015
Q3 | $701K | Buy |
4,097
+3,099
| +311% | +$530K | 0.1% | 201 |
|
|
2015
Q2 | $212K | Sell |
998
-1,069
| -52% | -$227K | 0.03% | 516 |
|
|
2015
Q1 | $373K | Buy |
2,067
+278
| +16% | +$50.2K | 0.05% | 419 |
|
|
2014
Q4 | $321K | Sell |
1,789
-624
| -26% | -$112K | 0.05% | 443 |
|
|
2014
Q3 | $385K | Buy |
2,413
+640
| +36% | +$102K | 0.05% | 424 |
|
|
2014
Q2 | $308K | Sell |
1,773
-2,033
| -53% | -$353K | 0.04% | 479 |
|
|
2014
Q1 | $550K | Sell |
3,806
-249
| -6% | -$36K | 0.07% | 316 |
|
|
2013
Q4 | $436K | Hold |
4,055
| – | – | 0.07% | 352 |
|
|
2013
Q3 | $319K | Sell |
4,055
-6,123
| -60% | -$482K | 0.05% | 347 |
|
|
2013
Q2 | $741K | Buy |
+10,178
| New | +$741K | 0.16% | 133 |
|