Weiss 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
Q2 | $2.61M | Buy |
+27,378
| New | +$2.61M | 0.03% | 206 |
|
|
2025
Q1 | – | Sell |
-7,345
| Closed | -$982K | – | 482 |
|
|
2024
Q4 | $982K | Buy |
+7,345
| New | +$982K | 0.02% | 355 |
|
|
2024
Q2 | – | Sell |
-29,609
| Closed | -$3.96M | – | 333 |
|
|
2024
Q1 | $3.96M | Buy |
+29,609
| New | +$3.96M | 0.14% | 115 |
|
|
2022
Q1 | – | Sell |
-4,790
| Closed | -$1.77M | – | 828 |
|
|
2021
Q4 | $1.77M | Buy |
+4,790
| New | +$1.77M | 0.04% | 429 |
|
|
2021
Q3 | – | Sell |
-5,446
| Closed | -$2.51M | – | 533 |
|
|
2021
Q2 | $2.51M | Buy |
+5,446
| New | +$2.51M | 0.06% | 259 |
|