Solstein 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 | $6.77K | Hold |
71
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $5.63K | Hold |
71
| – | – | ﹤0.01% | 268 |
|
|
2024
Q4 | $9.49K | Hold |
71
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $9.26K | Hold |
71
| – | – | ﹤0.01% | 247 |
|
|
2024
Q2 | $7.41K | Sell |
71
-2
| -3% | -$209 | ﹤0.01% | 251 |
|
|
2024
Q1 | $9.75K | Sell |
73
-51
| -41% | -$6.81K | 0.01% | 241 |
|
|
2023
Q4 | $16.8K | Sell |
124
-277
| -69% | -$37.6K | 0.01% | 201 |
|
|
2023
Q3 | $53.5K | Hold |
401
| – | – | 0.05% | 143 |
|
|
2023
Q2 | $73.1K | Buy |
401
+124
| +45% | +$22.6K | 0.06% | 133 |
|
|
2023
Q1 | $62.6K | Hold |
277
| – | – | 0.05% | 136 |
|
|
2022
Q4 | $54.4K | Hold |
277
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $51K | Sell |
277
-18
| -6% | -$3.31K | 0.04% | 151 |
|
|
2022
Q2 | $53K | Hold |
295
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $100K | Buy |
295
+51
| +21% | +$17.3K | 0.07% | 148 |
|
|
2021
Q4 | $90K | Buy |
244
+47
| +24% | +$17.3K | 0.05% | 169 |
|
|
2021
Q3 | $78K | Hold |
197
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $91K | Buy |
197
+15
| +8% | +$6.93K | 0.11% | 168 |
|
|
2021
Q1 | $68K | Buy |
+182
| New | +$68K | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | -$14K | – | 208 |
|
|
2020
Q2 | $14K | Hold |
39
| – | – | 0.03% | 185 |
|
|
2020
Q1 | $10K | Hold |
39
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $13K | Buy |
+39
| New | +$13K | 0.03% | 239 |
|