Simon Quick Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
+4,250
| New | +$405K | 0.02% | 505 |
|
|
2024
Q2 | – | Sell |
-1,897
| Closed | -$253K | – | 420 |
|
|
2024
Q1 | $253K | Buy |
+1,897
| New | +$253K | 0.02% | 337 |
|
|
2020
Q4 | – | Sell |
-90
| Closed | -$27K | – | 488 |
|
|
2020
Q3 | $27K | Hold |
90
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $33K | Hold |
90
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $24K | Buy |
90
+5
| +6% | +$1.33K | 0.01% | 266 |
|
|
2019
Q4 | $28K | Sell |
85
-14
| -14% | -$4.61K | 0.01% | 293 |
|
|
2019
Q3 | $29K | Buy |
99
+96
| +3,200% | +$28.1K | 0.01% | 217 |
|
|
2019
Q2 | $1.1K | Sell |
3
-136
| -98% | -$50K | ﹤0.01% | 408 |
|
|
2019
Q1 | $42K | Sell |
139
-25
| -15% | -$7.55K | 0.02% | 221 |
|
|
2018
Q4 | $48K | Hold |
164
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $59K | Buy |
164
+24
| +17% | +$8.63K | 0.02% | 164 |
|
|
2018
Q2 | $37K | Sell |
140
-140
| -50% | -$37K | 0.02% | 204 |
|
|
2018
Q1 | $64K | Buy |
280
+140
| +100% | +$32K | 0.03% | 157 |
|
|
2017
Q4 | $32K | Sell |
140
-6,028
| -98% | -$1.38M | 0.01% | 272 |
|
|
2017
Q3 | $1.2M | Buy |
+6,168
| New | +$1.2M | 0.43% | 37 |
|
|
2017
Q2 | – | Sell |
-6,168
| Closed | -$1.02M | – | 332 |
|
|
2017
Q1 | $1.02M | Buy |
+6,168
| New | +$1.02M | 0.61% | 30 |
|