Teza Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,027
| Closed | -$316K | – | 663 |
|
|
2024
Q2 | $316K | Buy |
3,027
+354
| +13% | +$37K | 0.04% | 448 |
|
|
2024
Q1 | $357K | Sell |
2,673
-885
| -25% | -$118K | 0.05% | 404 |
|
|
2023
Q4 | $482K | Sell |
3,558
-2,709
| -43% | -$367K | 0.08% | 302 |
|
|
2023
Q3 | $837K | Buy |
+6,267
| New | +$837K | 0.14% | 216 |
|
|
2023
Q2 | – | Sell |
-1,145
| Closed | -$259K | – | 645 |
|
|
2023
Q1 | $259K | Buy |
+1,145
| New | +$259K | 0.06% | 414 |
|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$251K | – | 578 |
|
|
2022
Q2 | $251K | Buy |
+1,400
| New | +$251K | 0.1% | 349 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$434K | – | 483 |
|
|
2021
Q3 | $434K | Buy |
1,100
+440
| +67% | +$174K | 0.21% | 150 |
|
|
2021
Q2 | $304K | Sell |
660
-8,456
| -93% | -$3.89M | 0.05% | 429 |
|
|
2021
Q1 | $3.41M | Buy |
9,116
+8,468
| +1,307% | +$3.16M | 0.68% | 30 |
|
|
2020
Q4 | $233K | Buy |
+648
| New | +$233K | 0.13% | 229 |
|
|
2020
Q3 | – | Sell |
-1,459
| Closed | -$526K | – | 488 |
|
|
2020
Q2 | $526K | Buy |
+1,459
| New | +$526K | 0.12% | 269 |
|
|
2019
Q2 | – | Sell |
-1,347
| Closed | -$407K | – | 393 |
|
|
2019
Q1 | $407K | Sell |
1,347
-560
| -29% | -$169K | 0.22% | 172 |
|
|
2018
Q4 | $556K | Buy |
+1,907
| New | +$556K | 0.21% | 168 |
|
|
2018
Q3 | – | Sell |
-2,361
| Closed | -$642K | – | 467 |
|
|
2018
Q2 | $642K | Buy |
+2,361
| New | +$642K | 0.1% | 335 |
|