Voloridge Investment 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 | – | Sell |
-57,037
| Closed | -$4.53M | – | 1260 |
|
|
2025
Q1 | $4.53M | Buy |
+57,037
| New | +$4.53M | 0.02% | 808 |
|
|
2024
Q4 | – | Sell |
-369,068
| Closed | -$48.1M | – | 1267 |
|
|
2024
Q3 | $48.1M | Sell |
369,068
-425,585
| -54% | -$55.5M | 0.18% | 165 |
|
|
2024
Q2 | $82.9M | Buy |
794,653
+133,801
| +20% | +$14M | 0.31% | 74 |
|
|
2024
Q1 | $88.3M | Sell |
660,852
-280,163
| -30% | -$37.4M | 0.32% | 73 |
|
|
2023
Q4 | $127M | Buy |
941,015
+902,293
| +2,330% | +$122M | 0.5% | 40 |
|
|
2023
Q3 | $5.17M | Buy |
+38,722
| New | +$5.17M | 0.03% | 647 |
|
|
2023
Q2 | – | Sell |
-61,199
| Closed | -$13.8M | – | 1455 |
|
|
2023
Q1 | $13.8M | Buy |
61,199
+59,547
| +3,605% | +$13.5M | 0.07% | 369 |
|
|
2022
Q4 | $325K | Sell |
1,652
-73,895
| -98% | -$14.5M | ﹤0.01% | 1334 |
|
|
2022
Q3 | $14M | Sell |
75,547
-59,914
| -44% | -$11.1M | 0.08% | 351 |
|
|
2022
Q2 | $24.3M | Buy |
+135,461
| New | +$24.3M | 0.13% | 244 |
|
|
2022
Q1 | – | Sell |
-14,985
| Closed | -$5.55M | – | 1533 |
|
|
2021
Q4 | $5.55M | Sell |
14,985
-29,999
| -67% | -$11.1M | 0.03% | 687 |
|
|
2021
Q3 | $17.7M | Buy |
+44,984
| New | +$17.7M | 0.11% | 237 |
|
|
2021
Q2 | – | Sell |
-40,351
| Closed | -$15.1M | – | 1687 |
|
|
2021
Q1 | $15.1M | Sell |
40,351
-33,712
| -46% | -$12.6M | 0.11% | 253 |
|
|
2020
Q4 | $26.7M | Buy |
74,063
+69,701
| +1,598% | +$25.1M | 0.22% | 107 |
|
|
2020
Q3 | $1.31M | Buy |
+4,362
| New | +$1.31M | 0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-40,424
| Closed | -$11M | – | 378 |
|
|
2018
Q2 | $11M | Buy |
40,424
+5,516
| +16% | +$1.5M | 0.29% | 82 |
|
|
2018
Q1 | $8.03M | Buy |
34,908
+21,949
| +169% | +$5.05M | 0.19% | 97 |
|
|
2017
Q4 | $2.75M | Sell |
12,959
-157,135
| -92% | -$33.4M | 0.06% | 271 |
|
|
2017
Q3 | $33M | Sell |
170,094
-14,389
| -8% | -$2.79M | 0.74% | 25 |
|
|
2017
Q2 | $31.1M | Buy |
+184,483
| New | +$31.1M | 0.78% | 31 |
|
|
2015
Q3 | – | Sell |
-21,177
| Closed | -$4.5M | – | 337 |
|
|
2015
Q2 | $4.5M | Buy |
+21,177
| New | +$4.5M | 0.23% | 113 |
|
|
2014
Q2 | – | Sell |
-15,562
| Closed | -$2.25M | – | 103 |
|
|
2014
Q1 | $2.25M | Buy |
+15,562
| New | +$2.25M | 0.32% | 53 |
|