Qube Research & Technologies (QRT)’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 |
-127,273
| Closed | -$10.1M | – | 2952 |
|
|
2025
Q1 | $10.1M | Buy |
127,273
+7,962
| +7% | +$632K | 0.01% | 865 |
|
|
2024
Q4 | $15.9M | Sell |
119,311
-106,551
| -47% | -$14.2M | 0.02% | 616 |
|
|
2024
Q3 | $29.5M | Sell |
225,862
-316,920
| -58% | -$41.3M | 0.04% | 380 |
|
|
2024
Q2 | $56.7M | Buy |
542,782
+430,805
| +385% | +$45M | 0.09% | 216 |
|
|
2024
Q1 | $15M | Sell |
111,977
-176,442
| -61% | -$23.6M | 0.02% | 582 |
|
|
2023
Q4 | $39.1M | Buy |
288,419
+287,332
| +26,433% | +$38.9M | 0.08% | 282 |
|
|
2023
Q3 | $145K | Buy |
+1,087
| New | +$145K | ﹤0.01% | 2109 |
|
|
2023
Q2 | – | Sell |
-36,340
| Closed | -$8.22M | – | 2588 |
|
|
2023
Q1 | $8.22M | Buy |
+36,340
| New | +$8.22M | 0.04% | 481 |
|
|
2022
Q3 | – | Sell |
-318,453
| Closed | -$57.1M | – | 2689 |
|
|
2022
Q2 | $57.1M | Buy |
+318,453
| New | +$57.1M | 0.42% | 41 |
|
|
2021
Q4 | – | Sell |
-56,164
| Closed | -$22.2M | – | 2731 |
|
|
2021
Q3 | $22.2M | Buy |
+56,164
| New | +$22.2M | 0.28% | 66 |
|
|
2021
Q2 | – | Sell |
-63,698
| Closed | -$23.8M | – | 2507 |
|
|
2021
Q1 | $23.8M | Buy |
+63,698
| New | +$23.8M | 0.38% | 31 |
|
|
2020
Q3 | – | Sell |
-9,969
| Closed | -$3.59M | – | 1879 |
|
|
2020
Q2 | $3.59M | Buy |
+9,969
| New | +$3.59M | 0.05% | 463 |
|
|
2019
Q3 | – | Sell |
-1,633
| Closed | -$585K | – | 341 |
|
|
2019
Q2 | $585K | Sell |
1,633
-756
| -32% | -$271K | 0.14% | 159 |
|
|
2019
Q1 | $722K | Buy |
+2,389
| New | +$722K | 0.1% | 278 |
|
|
2018
Q4 | – | Sell |
-4,196
| Closed | -$1.5M | – | 574 |
|
|
2018
Q3 | $1.5M | Buy |
4,196
+3,722
| +785% | +$1.33M | 0.2% | 88 |
|
|
2018
Q2 | $129K | Sell |
474
-356
| -43% | -$96.9K | 0.08% | 252 |
|
|
2018
Q1 | $190K | Buy |
+830
| New | +$190K | 0.07% | 167 |
|