QRG 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 | $711K | Buy |
7,450
+3,257
| +78% | +$311K | 0.01% | 709 |
|
|
2025
Q1 | $333K | Sell |
4,193
-7,172
| -63% | -$569K | ﹤0.01% | 891 |
|
|
2024
Q4 | $1.52M | Buy |
11,365
+2,954
| +35% | +$395K | 0.02% | 507 |
|
|
2024
Q3 | $1.1M | Buy |
8,411
+1,502
| +22% | +$196K | 0.01% | 566 |
|
|
2024
Q2 | $721K | Sell |
6,909
-157
| -2% | -$16.4K | 0.01% | 628 |
|
|
2024
Q1 | $944K | Buy |
7,066
+1,432
| +25% | +$191K | 0.01% | 566 |
|
|
2023
Q4 | $763K | Buy |
5,634
+2,176
| +63% | +$295K | 0.01% | 600 |
|
|
2023
Q3 | $462K | Buy |
+3,458
| New | +$462K | 0.01% | 685 |
|