Thoroughbred Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,662
| Closed | -$355K | – | 706 |
|
|
2024
Q4 | $355K | Buy |
2,662
+1,052
| +65% | +$140K | 0.02% | 501 |
|
|
2024
Q3 | $209K | Buy |
+1,610
| New | +$209K | 0.01% | 620 |
|
|
2023
Q3 | – | Sell |
-2,347
| Closed | -$428K | – | 580 |
|
|
2023
Q2 | $428K | Sell |
2,347
-171
| -7% | -$31.2K | 0.06% | 268 |
|
|
2023
Q1 | $569K | Sell |
2,518
-121
| -5% | -$27.3K | 0.08% | 234 |
|
|
2022
Q4 | $519K | Buy |
2,639
+1,248
| +90% | +$245K | 0.08% | 237 |
|
|
2022
Q3 | $258K | Sell |
1,391
-594
| -30% | -$110K | 0.05% | 303 |
|
|
2022
Q2 | $355K | Sell |
1,985
-2,400
| -55% | -$429K | 0.07% | 254 |
|
|
2022
Q1 | $1.49M | Sell |
4,385
-425
| -9% | -$144K | 0.24% | 99 |
|
|
2021
Q4 | $1.78M | Buy |
4,810
+173
| +4% | +$64K | 0.37% | 66 |
|
|
2021
Q3 | $1.83M | Buy |
4,637
+87
| +2% | +$34.3K | 0.45% | 53 |
|
|
2021
Q2 | $2.09M | Sell |
4,550
-356
| -7% | -$164K | 0.52% | 44 |
|
|
2021
Q1 | $1.83M | Buy |
4,906
+2,192
| +81% | +$819K | 0.51% | 47 |
|
|
2020
Q4 | $976K | Buy |
2,714
+1,347
| +99% | +$484K | 0.3% | 85 |
|
|
2020
Q3 | $411K | Buy |
1,367
+315
| +30% | +$94.7K | 0.15% | 145 |
|
|
2020
Q2 | $379K | Sell |
1,052
-2,037
| -66% | -$734K | 0.16% | 150 |
|
|
2020
Q1 | $821K | Sell |
3,089
-118
| -4% | -$31.4K | 0.29% | 102 |
|
|
2019
Q4 | $1.04M | Buy |
3,207
+153
| +5% | +$49.4K | 0.34% | 89 |
|
|
2019
Q3 | $904K | Buy |
3,054
+608
| +25% | +$180K | 0.34% | 92 |
|
|
2019
Q2 | $876K | Buy |
2,446
+114
| +5% | +$40.8K | 0.33% | 82 |
|
|
2019
Q1 | $705K | Buy |
2,332
+248
| +12% | +$75K | 0.29% | 96 |
|
|
2018
Q4 | $607K | Buy |
+2,084
| New | +$607K | 0.3% | 85 |
|