Van Hulzen Asset Management’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 |
-83
| Closed | -$11.1K | – | 675 |
|
|
2024
Q4 | $11.1K | Buy |
+83
| New | +$11.1K | ﹤0.01% | 753 |
|
|
2022
Q3 | – | Sell |
-5,909
| Closed | -$1.06M | – | 293 |
|
|
2022
Q2 | $1.06M | Sell |
5,909
-400
| -6% | -$71.8K | 0.13% | 111 |
|
|
2022
Q1 | $2.14M | Sell |
6,309
-37
| -0.6% | -$12.6K | 0.23% | 83 |
|
|
2021
Q4 | $2.35M | Buy |
6,346
+554
| +10% | +$205K | 0.26% | 78 |
|
|
2021
Q3 | $2.29M | Buy |
5,792
+107
| +2% | +$42.2K | 0.34% | 63 |
|
|
2021
Q2 | $2.62M | Buy |
5,685
+1,773
| +45% | +$816K | 0.39% | 60 |
|
|
2021
Q1 | $1.46M | Sell |
3,912
-527
| -12% | -$197K | 0.23% | 76 |
|
|
2020
Q4 | $1.6M | Buy |
4,439
+37
| +0.8% | +$13.3K | 0.24% | 77 |
|
|
2020
Q3 | $1.32M | Buy |
+4,402
| New | +$1.32M | 0.2% | 88 |
|
|
2015
Q3 | – | Sell |
-6,631
| Closed | -$1.41M | – | 156 |
|
|
2015
Q2 | $1.41M | Buy |
6,631
+735
| +12% | +$156K | 0.76% | 47 |
|
|
2015
Q1 | $1.07M | Buy |
+5,896
| New | +$1.07M | 0.65% | 51 |
|