Qsemble 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	–	Sell	-27,788	Closed	-$2.2M	–	511
2025 Q1	$2.2M	Buy	27,788 +23,661	+573%	+$1.88M	0.23%	152
2024 Q4	$551K	Buy	+4,127	New	+$551K	0.07%	281
2024 Q3	–	Sell	-7,415	Closed	-$774K	–	462
2024 Q2	$774K	Buy	+7,415	New	+$774K	0.15%	213