VSQM
V-Square Quantitative Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$29.4K | – | 671 |
|
|
2025
Q1 | $29.4K | Sell |
371
-22
| -6% | -$1.75K | ﹤0.01% | 642 |
|
|
2024
Q4 | $52.1K | Buy |
393
+132
| +51% | +$17.5K | 0.01% | 567 |
|
|
2024
Q3 | $34K | Sell |
261
-321
| -55% | -$41.9K | 0.01% | 592 |
|
|
2024
Q2 | $60.7K | Sell |
582
-3,466
| -86% | -$362K | 0.01% | 551 |
|
|
2024
Q1 | $556K | Buy |
4,048
+582
| +17% | +$79.9K | 0.08% | 246 |
|
|
2023
Q4 | $483K | Buy |
3,466
+1,239
| +56% | +$173K | 0.09% | 222 |
|
|
2023
Q3 | $306K | Buy |
2,227
+1,273
| +133% | +$175K | 0.13% | 197 |
|
|
2023
Q2 | $179K | Sell |
954
-313
| -25% | -$58.7K | 0.13% | 155 |
|
|
2023
Q1 | $295K | Buy |
+1,267
| New | +$295K | 0.27% | 92 |
|