Sepio 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 | $921K | Sell |
9,652
-4
| -0% | -$382 | 0.07% | 162 |
|
|
2025
Q1 | $766K | Sell |
9,656
-128
| -1% | -$10.2K | 0.06% | 182 |
|
|
2024
Q4 | $1.31M | Sell |
9,784
-88
| -0.9% | -$11.8K | 0.1% | 142 |
|
|
2024
Q3 | $1.29M | Sell |
9,872
-112
| -1% | -$14.6K | 0.1% | 148 |
|
|
2024
Q2 | $1.04M | Sell |
9,984
-321
| -3% | -$33.5K | 0.1% | 158 |
|
|
2024
Q1 | $1.38M | Buy |
10,305
+4,148
| +67% | +$554K | 0.12% | 135 |
|
|
2023
Q4 | $834K | Sell |
6,157
-4,228
| -41% | -$573K | 0.07% | 178 |
|
|
2023
Q3 | $1.39M | Buy |
10,385
+1,697
| +20% | +$227K | 0.12% | 130 |
|
|
2023
Q2 | $1.58M | Buy |
8,688
+315
| +4% | +$57.4K | 0.13% | 155 |
|
|
2023
Q1 | $1.89M | Buy |
8,373
+3,446
| +70% | +$780K | 0.17% | 143 |
|
|
2022
Q4 | $969K | Sell |
4,927
-6,750
| -58% | -$1.33M | 0.08% | 200 |
|
|
2022
Q3 | $2.17M | Sell |
11,677
-566
| -5% | -$105K | 0.22% | 130 |
|
|
2022
Q2 | $2.2M | Buy |
12,243
+1,472
| +14% | +$264K | 0.22% | 129 |
|
|
2022
Q1 | $3.66M | Sell |
10,771
-209
| -2% | -$71K | 0.32% | 95 |
|
|
2021
Q4 | $4.06M | Buy |
10,980
+2,137
| +24% | +$791K | 0.3% | 97 |
|
|
2021
Q3 | $3.49M | Buy |
8,843
+541
| +7% | +$213K | 0.29% | 109 |
|
|
2021
Q2 | $3.82M | Sell |
8,302
-1,217
| -13% | -$560K | 0.31% | 92 |
|
|
2021
Q1 | $3.56M | Sell |
9,519
-470
| -5% | -$176K | 0.33% | 75 |
|
|
2020
Q4 | $3.6M | Buy |
9,989
+801
| +9% | +$288K | 0.31% | 77 |
|
|
2020
Q3 | $2.76M | Buy |
9,188
+1,275
| +16% | +$383K | 0.3% | 79 |
|
|
2020
Q2 | $2.85M | Buy |
7,913
+6,673
| +538% | +$2.4M | 0.33% | 77 |
|
|
2020
Q1 | $330K | Buy |
+1,240
| New | +$330K | 0.04% | 212 |
|