Sage Rhino Capital’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 |
-2,343
| Closed | -$313K | – | 280 |
|
|
2024
Q4 | $313K | Sell |
2,343
-50
| -2% | -$6.68K | 0.07% | 166 |
|
|
2024
Q3 | $312K | Buy |
2,393
+238
| +11% | +$31K | 0.07% | 171 |
|
|
2024
Q2 | $225K | Buy |
+2,155
| New | +$225K | 0.05% | 204 |
|
|
2023
Q2 | – | Sell |
-926
| Closed | -$210K | – | 230 |
|
|
2023
Q1 | $210K | Buy |
+926
| New | +$210K | 0.06% | 196 |
|
|
2022
Q2 | – | Sell |
-877
| Closed | -$298K | – | 214 |
|
|
2022
Q1 | $298K | Buy |
877
+5
| +0.6% | +$1.7K | 0.09% | 165 |
|
|
2021
Q4 | $323K | Sell |
872
-1
| -0.1% | -$370 | 0.09% | 156 |
|
|
2021
Q3 | $344K | Buy |
873
+12
| +1% | +$4.73K | 0.1% | 136 |
|
|
2021
Q2 | $397K | Buy |
861
+1
| +0.1% | +$461 | 0.12% | 131 |
|
|
2021
Q1 | $321K | Sell |
860
-97
| -10% | -$36.2K | 0.11% | 133 |
|
|
2020
Q4 | $344K | Buy |
957
+2
| +0.2% | +$719 | 0.14% | 115 |
|
|
2020
Q3 | $287K | Sell |
955
-9
| -0.9% | -$2.71K | 0.14% | 120 |
|
|
2020
Q2 | $347K | Sell |
964
-7
| -0.7% | -$2.52K | 0.18% | 100 |
|
|
2020
Q1 | $258K | Sell |
971
-41
| -4% | -$10.9K | 0.19% | 100 |
|
|
2019
Q4 | $330K | Sell |
1,012
-2
| -0.2% | -$652 | 0.19% | 109 |
|
|
2019
Q3 | $300K | Sell |
1,014
-13
| -1% | -$3.85K | 0.19% | 104 |
|
|
2019
Q2 | $368K | Buy |
1,027
+11
| +1% | +$3.94K | 0.24% | 90 |
|
|
2019
Q1 | $307K | Buy |
+1,016
| New | +$307K | 0.2% | 95 |
|