Sicart Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Sell |
57,005
-3,579
| -6% | -$341K | 1.9% | 21 |
|
|
2025
Q1 | $4.81M | Sell |
60,584
-101
| -0.2% | -$8.01K | 1.66% | 26 |
|
|
2024
Q4 | $8.11M | Sell |
60,685
-3,177
| -5% | -$425K | 2.9% | 11 |
|
|
2024
Q3 | $8.33M | Buy |
63,862
+130
| +0.2% | +$17K | 2.92% | 11 |
|
|
2024
Q2 | $6.65M | Buy |
63,732
+45,156
| +243% | +$4.71M | 2.55% | 15 |
|
|
2024
Q1 | $2.48M | Buy |
18,576
+211
| +1% | +$28.2K | 0.91% | 35 |
|
|
2023
Q4 | $2.49M | Sell |
18,365
-1,702
| -8% | -$231K | 0.95% | 35 |
|
|
2023
Q3 | $2.68M | Buy |
20,067
+605
| +3% | +$80.8K | 1.05% | 34 |
|
|
2023
Q2 | $3.55M | Buy |
19,462
+164
| +0.8% | +$29.9K | 1.38% | 29 |
|
|
2023
Q1 | $4.37M | Sell |
19,298
-2,307
| -11% | -$522K | 1.7% | 23 |
|
|
2022
Q4 | $4.25M | Sell |
21,605
-6,078
| -22% | -$1.2M | 1.5% | 25 |
|
|
2022
Q3 | $5.14M | Buy |
27,683
+13,960
| +102% | +$2.59M | 1.82% | 23 |
|
|
2022
Q2 | $2.46M | Buy |
13,723
+594
| +5% | +$107K | 0.77% | 33 |
|
|
2022
Q1 | $4.46M | Sell |
13,129
-46
| -0.3% | -$15.6K | 1.15% | 30 |
|
|
2021
Q4 | $4.92M | Sell |
13,175
-28
| -0.2% | -$10.5K | 1.29% | 27 |
|
|
2021
Q3 | $5.21M | Sell |
13,203
-1,307
| -9% | -$516K | 1.42% | 24 |
|
|
2021
Q2 | $6.68M | Sell |
14,510
-62
| -0.4% | -$28.5K | 1.59% | 23 |
|
|
2021
Q1 | $5.44M | Sell |
14,572
-1,609
| -10% | -$601K | 1.44% | 25 |
|
|
2020
Q4 | $5.82M | Buy |
16,181
+252
| +2% | +$90.7K | 1.44% | 25 |
|
|
2020
Q3 | $4.79M | Sell |
15,929
-252
| -2% | -$75.8K | 1.43% | 22 |
|
|
2020
Q2 | $5.83M | Sell |
16,181
-267
| -2% | -$96.2K | 1.86% | 14 |
|
|
2020
Q1 | $4.37M | Buy |
+16,448
| New | +$4.37M | 1.66% | 16 |
|