Quent Capital’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 |
-191
| Closed | -$15.1K | – | 750 |
|
|
2025
Q1 | $15.1K | Sell |
191
-66
| -26% | -$5.23K | ﹤0.01% | 819 |
|
|
2024
Q4 | $34.3K | Buy |
257
+1
| +0.4% | +$134 | ﹤0.01% | 675 |
|
|
2024
Q3 | $33.4K | Sell |
256
-54
| -17% | -$7.04K | ﹤0.01% | 767 |
|
|
2024
Q2 | $32.4K | Sell |
310
-50
| -14% | -$5.22K | ﹤0.01% | 741 |
|
|
2024
Q1 | $48.1K | Sell |
360
-13
| -3% | -$1.74K | 0.01% | 675 |
|
|
2023
Q4 | $50.5K | Buy |
373
+116
| +45% | +$15.7K | 0.01% | 617 |
|
|
2023
Q3 | $34.3K | Buy |
257
+107
| +71% | +$14.3K | 0.01% | 674 |
|
|
2023
Q2 | $27.4K | Buy |
150
+1
| +0.7% | +$182 | ﹤0.01% | 725 |
|
|
2023
Q1 | $33.7K | Sell |
149
-59
| -28% | -$13.4K | 0.01% | 686 |
|
|
2022
Q4 | $40.8K | Sell |
208
-12
| -5% | -$2.36K | 0.01% | 631 |
|
|
2022
Q3 | $41K | Hold |
220
| – | – | 0.01% | 591 |
|
|
2022
Q2 | $39K | Sell |
220
-33
| -13% | -$5.85K | 0.01% | 580 |
|
|
2022
Q1 | $86K | Buy |
253
+43
| +20% | +$14.6K | 0.02% | 447 |
|
|
2021
Q4 | $78K | Buy |
+210
| New | +$78K | 0.02% | 452 |
|