Procyon Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,526
| Closed | -$1.23M | – | 536 |
|
|
2025
Q1 | $1.23M | Buy |
15,526
+1,073
| +7% | +$85.1K | 0.07% | 234 |
|
|
2024
Q4 | $1.93M | Buy |
14,453
+319
| +2% | +$42.6K | 0.12% | 170 |
|
|
2024
Q3 | $1.84M | Buy |
14,134
+2,778
| +24% | +$362K | 0.13% | 171 |
|
|
2024
Q2 | $1.19M | Sell |
11,356
-1,585
| -12% | -$165K | 0.09% | 204 |
|
|
2024
Q1 | $1.73M | Buy |
12,941
+6,739
| +109% | +$900K | 0.13% | 167 |
|
|
2023
Q4 | $840K | Sell |
6,202
-5,935
| -49% | -$804K | 0.07% | 229 |
|
|
2023
Q3 | $1.62M | Buy |
12,137
+7,549
| +165% | +$1.01M | 0.17% | 138 |
|
|
2023
Q2 | $837K | Buy |
4,588
+3,424
| +294% | +$624K | 0.11% | 182 |
|
|
2023
Q1 | $263K | Buy |
1,164
+20
| +2% | +$4.52K | 0.04% | 327 |
|
|
2022
Q4 | $225K | Buy |
+1,144
| New | +$225K | 0.04% | 337 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | -$1K | – | 590 |
|
|
2020
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 926 |
|
|
2019
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 937 |
|