Simplex Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,277
| Closed | -$824K | – | 10006 |
|
|
2025
Q4 | $823K | Buy |
6,277
+3,839
| +157% | +$451K | 0.02% | 2819 |
|
|
2025
Q3 | $231K | Buy |
+2,438
| New | +$242K | 0.01% | 4763 |
|
|
2025
Q2 | – | Sell |
-1,024
| Closed | -$83.1K | – | 9618 |
|
|
2025
Q1 | $81K | Sell |
1,024
-6,071
| -86% | -$657K | ﹤0.01% | 5282 |
|
|
2024
Q4 | $948K | Buy |
+7,095
| New | +$1.01M | 0.03% | 2897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9484 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9796 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9806 |
|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.64K | – | 9694 |
|
|
2023
Q2 | $1K | Buy |
10
+5
| +100% | +$1.01K | ﹤0.01% | 8637 |
|
|
2023
Q1 | $1K | Sell |
5
-3,915
| -100% | -$801K | ﹤0.01% | 8707 |
|
|
2022
Q4 | $770K | Sell |
3,920
-31,677
| -89% | -$6.56M | 0.04% | 2725 |
|
|
2022
Q3 | $6.61M | Buy |
35,597
+24,268
| +214% | +$4.8M | 0.26% | 1025 |
|
|
2022
Q2 | $2.03M | Buy |
+11,329
| New | +$2.89M | 0.07% | 1850 |
|
|
2022
Q1 | – | Sell |
-11,389
| Closed | -$3.85M | – | 11217 |
|
|
2021
Q4 | $4.21M | Buy |
11,389
+7,964
| +233% | +$3.02M | 0.14% | 1340 |
|
|
2021
Q3 | $1.57M | Hold |
3,425
| – | – | 0.06% | 2482 |
|
|
2021
Q2 | $1.58M | Buy |
3,425
+3,322
| +3,225% | +$1.34M | 0.06% | 2495 |
|
|
2021
Q1 | $38K | Hold |
103
| – | – | ﹤0.01% | 6905 |
|
|
2020
Q4 | $37K | Hold |
103
| – | – | ﹤0.01% | 6466 |
|
|
2020
Q3 | $30K | Buy |
103
+88
| +587% | +$30.3K | ﹤0.01% | 6067 |
|
|
2020
Q2 | $5K | Sell |
15
-36
| -71% | -$11.6K | ﹤0.01% | 6971 |
|
|
2020
Q1 | $13K | Buy |
+51
| New | +$14.3K | ﹤0.01% | 6285 |
|
|
2019
Q4 | – | Sell |
-4,176
| Closed | -$1.27M | – | 7912 |
|
|
2019
Q3 | $1.24M | Buy |
4,176
+3,198
| +327% | +$943K | 0.12% | 1745 |
|
|
2019
Q2 | $350K | Buy |
978
+733
| +299% | +$231K | 0.03% | 2922 |
|
|
2019
Q1 | $73K | Sell |
245
-4,034
| -94% | -$1.18M | 0.01% | 4660 |
|
|
2018
Q4 | $1.25M | Sell |
4,279
-10,942
| -72% | -$3.39M | 0.11% | 1455 |
|
|
2018
Q3 | $5.43M | Buy |
15,221
+8,287
| +120% | +$2.66M | 0.32% | 577 |
|
|
2018
Q2 | $1.88M | Sell |
6,934
-4,234
| -38% | -$1.08M | 0.12% | 1197 |
|
|
2018
Q1 | $2.57M | Sell |
11,168
-1,972
| -15% | -$452K | 0.22% | 155 |
|
|
2017
Q4 | $2.79M | Sell |
13,140
-794
| -6% | -$163K | 0.2% | 143 |
|
|
2017
Q3 | $2.7M | Sell |
13,934
-914
| -6% | -$170K | 0.16% | 141 |
|
|
2017
Q2 | $2.51M | Sell |
14,848
-17,280
| -54% | -$2.99M | 0.17% | 144 |
|
|
2017
Q1 | $5.33M | Buy |
32,128
+7,026
| +28% | +$1.11M | 0.34% | 71 |
|
|
2016
Q4 | $3.13M | Buy |
25,102
+20,812
| +485% | +$2.81M | 0.32% | 92 |
|
|
2016
Q3 | $758K | Buy |
+4,290
| New | +$686K | 0.1% | 345 |
|
|
2016
Q2 | – | Sell |
-5,127
| Closed | -$728K | – | 6406 |
|
|
2016
Q1 | $808K | Sell |
5,127
-4,806
| -48% | -$735K | 0.13% | 277 |
|
|
2015
Q4 | $1.85M | Buy |
+9,933
| New | +$1.6M | 0.26% | 116 |
|
|
2015
Q3 | – | Sell |
-4,171
| Closed | -$843K | – | 6004 |
|
|
2015
Q2 | $885K | Sell |
4,171
-15,638
| -79% | -$3.05M | 0.11% | 244 |
|
|
2015
Q1 | $3.58M | Buy |
19,809
+8,487
| +75% | +$1.6M | 0.71% | 37 |
|
|
2014
Q4 | $2.03M | Buy |
+11,322
| New | +$2M | 0.42% | 75 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
