Prescott Group 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 | $859K | Hold |
9,000
| – | – | 0.1% | 174 |
|
|
2025
Q1 | $714K | Hold |
9,000
| – | – | 0.1% | 172 |
|
|
2024
Q4 | $1.2M | Buy |
9,000
+6,000
| +200% | +$802K | 0.16% | 160 |
|
|
2024
Q3 | $391K | Buy |
+3,000
| New | +$391K | 0.06% | 206 |
|
|
2016
Q4 | – | Sell |
-6,425
| Closed | -$1.14M | – | 173 |
|
|
2016
Q3 | $1.14M | Sell |
6,425
-2,570
| -29% | -$454K | 0.24% | 86 |
|
|
2016
Q2 | $1.23M | Hold |
8,995
| – | – | 0.3% | 76 |
|
|
2016
Q1 | $1.42M | Hold |
8,995
| – | – | 0.34% | 77 |
|
|
2015
Q4 | $1.68M | Hold |
8,995
| – | – | 0.39% | 75 |
|
|
2015
Q3 | $1.54M | Hold |
8,995
| – | – | 0.37% | 79 |
|
|
2015
Q2 | $1.91M | Hold |
8,995
| – | – | 0.38% | 80 |
|
|
2015
Q1 | $1.62M | Sell |
8,995
-8,224
| -48% | -$1.48M | 0.33% | 91 |
|
|
2014
Q4 | $3.09M | Hold |
17,219
| – | – | 0.51% | 55 |
|
|
2014
Q3 | $2.75M | Hold |
17,219
| – | – | 0.54% | 48 |
|
|
2014
Q2 | $2.99M | Sell |
17,219
-7,196
| -29% | -$1.25M | 0.53% | 45 |
|
|
2014
Q1 | $3.53M | Hold |
24,415
| – | – | 0.67% | 40 |
|
|
2013
Q4 | $2.63M | Sell |
24,415
-24,415
| -50% | -$2.63M | 0.5% | 50 |
|
|
2013
Q3 | $3.84M | Hold |
48,830
| – | – | 0.81% | 31 |
|
|
2013
Q2 | $3.56M | Buy |
+48,830
| New | +$3.56M | 0.83% | 32 |
|