Resources Management Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-700
| Closed | -$94K | – | 430 |
|
|
2024
Q4 | $94K | Hold |
700
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $91K | Hold |
700
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $73K | Sell |
700
-20
| -3% | -$2.09K | 0.01% | 269 |
|
|
2024
Q1 | $96K | Hold |
720
| – | – | 0.01% | 261 |
|
|
2023
Q4 | $97K | Hold |
720
| – | – | 0.01% | 258 |
|
|
2023
Q3 | $96K | Hold |
720
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $131K | Sell |
720
-14,906
| -95% | -$2.71M | 0.02% | 243 |
|
|
2023
Q1 | $518K | Buy |
15,626
+14,906
| +2,070% | +$494K | 0.08% | 149 |
|
|
2022
Q4 | $142K | Sell |
720
-205
| -22% | -$40.4K | 0.02% | 246 |
|
|
2022
Q3 | $172K | Hold |
925
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $166K | Hold |
925
| – | – | 0.03% | 241 |
|
|
2022
Q1 | $314K | Hold |
925
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $342K | Hold |
925
| – | – | 0.04% | 218 |
|
|
2021
Q3 | $365K | Hold |
925
| – | – | 0.05% | 212 |
|
|
2021
Q2 | $426K | Hold |
925
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $346K | Hold |
925
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $333K | Buy |
925
+205
| +28% | +$73.8K | 0.05% | 201 |
|
|
2020
Q3 | $216K | Hold |
720
| – | – | 0.04% | 209 |
|
|
2020
Q2 | $259K | Hold |
720
| – | – | 0.05% | 200 |
|
|
2020
Q1 | $191K | Hold |
720
| – | – | 0.04% | 205 |
|
|
2019
Q4 | $232K | Hold |
720
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $213K | Buy |
+720
| New | +$213K | 0.04% | 207 |
|
|
2018
Q4 | $209K | Hold |
720
| – | – | 0.05% | 203 |
|
|
2018
Q3 | $256K | Buy |
+720
| New | +$256K | 0.05% | 202 |
|