Quadrant Capital Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
19,241
+17,618
| +1,086% | +$1.68M | 0.07% | 251 |
|
|
2025
Q1 | $129K | Sell |
1,623
-879
| -35% | -$69.7K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $334K | Buy |
2,502
+71
| +3% | +$9.49K | 0.02% | 454 |
|
|
2024
Q3 | $317K | Buy |
2,431
+1,318
| +118% | +$172K | 0.02% | 489 |
|
|
2024
Q2 | $116K | Sell |
1,113
-299
| -21% | -$31.2K | 0.01% | 926 |
|
|
2024
Q1 | $189K | Buy |
1,412
+4
| +0.3% | +$534 | 0.01% | 659 |
|
|
2023
Q4 | $191K | Buy |
1,408
+371
| +36% | +$50.3K | 0.02% | 618 |
|
|
2023
Q3 | $139K | Sell |
1,037
-25
| -2% | -$3.34K | 0.01% | 700 |
|
|
2023
Q2 | $194K | Sell |
1,062
-484
| -31% | -$88.3K | 0.02% | 532 |
|
|
2023
Q1 | $350K | Buy |
1,546
+398
| +35% | +$90K | 0.04% | 349 |
|
|
2022
Q4 | $226K | Sell |
1,148
-12
| -1% | -$2.36K | 0.03% | 435 |
|
|
2022
Q3 | $215K | Buy |
1,160
+254
| +28% | +$47.1K | 0.03% | 408 |
|
|
2022
Q2 | $162K | Sell |
906
-192
| -17% | -$34.3K | 0.02% | 479 |
|
|
2022
Q1 | $373K | Buy |
1,098
+48
| +5% | +$16.3K | 0.05% | 290 |
|
|
2021
Q4 | $388K | Buy |
1,050
+25
| +2% | +$9.24K | 0.05% | 271 |
|
|
2021
Q3 | $404K | Sell |
1,025
-35
| -3% | -$13.8K | 0.06% | 228 |
|
|
2021
Q2 | $488K | Buy |
1,060
+284
| +37% | +$131K | 0.07% | 190 |
|
|
2021
Q1 | $290K | Buy |
776
+102
| +15% | +$38.1K | 0.05% | 261 |
|
|
2020
Q4 | $243K | Buy |
674
+133
| +25% | +$48K | 0.05% | 261 |
|
|
2020
Q3 | $163K | Sell |
541
-146
| -21% | -$44K | 0.04% | 304 |
|
|
2020
Q2 | $247K | Buy |
687
+196
| +40% | +$70.5K | 0.05% | 215 |
|
|
2020
Q1 | $132K | Sell |
491
-700
| -59% | -$188K | 0.02% | 489 |
|
|
2019
Q4 | $369K | Buy |
1,191
+119
| +11% | +$36.9K | 0.04% | 430 |
|
|
2019
Q3 | $306K | Buy |
1,072
+96
| +10% | +$27.4K | 0.05% | 426 |
|
|
2019
Q2 | $340K | Buy |
976
+10
| +1% | +$3.48K | 0.05% | 359 |
|
|
2019
Q1 | $280K | Buy |
966
+379
| +65% | +$110K | 0.05% | 386 |
|
|
2018
Q4 | $158K | Buy |
587
+68
| +13% | +$18.3K | 0.04% | 433 |
|
|
2018
Q3 | $179K | Sell |
519
-24
| -4% | -$8.28K | 0.05% | 274 |
|
|
2018
Q2 | $139K | Buy |
543
+2
| +0.4% | +$512 | 0.05% | 322 |
|
|
2018
Q1 | $114K | Buy |
541
+25
| +5% | +$5.27K | 0.04% | 372 |
|
|
2017
Q4 | $101K | Buy |
516
+17
| +3% | +$3.33K | 0.04% | 399 |
|
|
2017
Q3 | $90K | Buy |
499
+9
| +2% | +$1.62K | 0.04% | 413 |
|
|
2017
Q2 | $78K | Buy |
490
+48
| +11% | +$7.64K | 0.03% | 408 |
|
|
2017
Q1 | $70K | Sell |
442
-57
| -11% | -$9.03K | 0.03% | 448 |
|
|
2016
Q4 | $58K | Sell |
499
-51
| -9% | -$5.93K | 0.03% | 387 |
|
|
2016
Q3 | $90K | Buy |
550
+32
| +6% | +$5.24K | 0.06% | 273 |
|
|
2016
Q2 | $67K | Sell |
518
-33
| -6% | -$4.27K | 0.05% | 318 |
|
|
2016
Q1 | $85K | Buy |
551
+58
| +12% | +$8.95K | 0.06% | 251 |
|
|
2015
Q4 | $88K | Sell |
493
-85
| -15% | -$15.2K | 0.06% | 257 |
|
|
2015
Q3 | $98K | Sell |
578
-6
| -1% | -$1.02K | 0.07% | 244 |
|
|
2015
Q2 | $123K | Buy |
+584
| New | +$123K | 0.08% | 211 |
|