Versant Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Buy |
+1,253
| New | +$120K | 0.02% | 615 |
|
|
2025
Q1 | – | Sell |
-241
| Closed | -$32.2K | – | 2571 |
|
|
2024
Q4 | $32.2K | Buy |
241
+146
| +154% | +$19.5K | 0.01% | 771 |
|
|
2024
Q3 | $12.4K | Sell |
95
-235
| -71% | -$30.6K | ﹤0.01% | 986 |
|
|
2024
Q2 | $34.4K | Buy |
330
+244
| +284% | +$25.5K | 0.01% | 520 |
|
|
2024
Q1 | $11.5K | Hold |
86
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $11.7K | Hold |
86
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $11.5K | Sell |
86
-14
| -14% | -$1.88K | ﹤0.01% | 683 |
|
|
2023
Q2 | $18.2K | Buy |
100
+14
| +16% | +$2.55K | 0.01% | 537 |
|
|
2023
Q1 | $19.5K | Hold |
86
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $17K | Hold |
86
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $16K | Hold |
86
| – | – | 0.01% | 490 |
|
|
2022
Q2 | $15K | Hold |
86
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $29K | Sell |
86
-4
| -4% | -$1.35K | 0.01% | 371 |
|
|
2021
Q4 | $33K | Sell |
90
-1
| -1% | -$367 | 0.01% | 338 |
|
|
2021
Q3 | $36K | Sell |
91
-2
| -2% | -$791 | 0.01% | 298 |
|
|
2021
Q2 | $43K | Buy |
93
+2
| +2% | +$925 | 0.02% | 264 |
|
|
2021
Q1 | $34K | Buy |
91
+5
| +6% | +$1.87K | 0.01% | 385 |
|
|
2020
Q4 | $31K | Hold |
86
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $25K | Hold |
86
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $31K | Hold |
86
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $22K | Hold |
86
| – | – | 0.01% | 340 |
|
|
2019
Q4 | $27K | Hold |
86
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $25K | Hold |
86
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $30K | Sell |
86
-44
| -34% | -$15.3K | 0.01% | 333 |
|
|
2019
Q1 | $39K | Hold |
130
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $37K | Hold |
130
| – | – | 0.02% | 322 |
|
|
2018
Q3 | $46K | Sell |
130
-88
| -40% | -$31.1K | 0.02% | 312 |
|
|
2018
Q2 | $59K | Sell |
218
-4
| -2% | -$1.08K | 0.02% | 252 |
|
|
2018
Q1 | $51K | Hold |
222
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $47K | Hold |
222
| – | – | 0.02% | 323 |
|
|
2017
Q3 | $43K | Hold |
222
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $37K | Hold |
222
| – | – | 0.02% | 344 |
|
|
2017
Q1 | $36K | Sell |
222
-12
| -5% | -$1.95K | 0.02% | 370 |
|
|
2016
Q4 | $29K | Sell |
234
-43
| -16% | -$5.33K | 0.02% | 457 |
|
|
2016
Q3 | $48K | Hold |
277
| – | – | 0.03% | 269 |
|
|
2016
Q2 | $37K | Hold |
277
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $43K | Hold |
277
| – | – | 0.03% | 270 |
|
|
2015
Q4 | $51K | Buy |
+277
| New | +$51K | 0.03% | 223 |
|