Prescott Group Capital 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 | $285K | Sell |
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|
2025
Q2 | $859K | Hold |
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|
2025
Q1 | $714K | Hold |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $391K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.23M | Hold |
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|
2016
Q1 | $1.42M | Hold |
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|
2015
Q4 | $1.68M | Hold |
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|
2015
Q3 | $1.54M | Hold |
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|
2015
Q2 | $1.91M | Hold |
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|
2015
Q1 | $1.62M | Sell |
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|
2014
Q4 | $3.09M | Hold |
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|
2014
Q3 | $2.75M | Hold |
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|
2014
Q2 | $2.99M | Sell |
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|
2014
Q1 | $3.53M | Hold |
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|
2013
Q4 | $2.63M | Sell |
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|
2013
Q3 | $3.84M | Hold |
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|
2013
Q2 | $3.56M | Buy |
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