Wolverine Trading’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
3,615
-9,909
| -73% | -$939K | ﹤0.01% | 766 |
|
|
2025
Q1 | $1.08M | Buy |
+13,524
| New | +$1.08M | ﹤0.01% | 388 |
|
|
2024
Q4 | – | Sell |
-8,962
| Closed | -$1.17M | – | 1961 |
|
|
2024
Q3 | $1.17M | Sell |
8,962
-24,399
| -73% | -$3.17M | ﹤0.01% | 371 |
|
|
2024
Q2 | $3.48M | Buy |
33,361
+14,413
| +76% | +$1.5M | ﹤0.01% | 142 |
|
|
2024
Q1 | $2.53M | Buy |
18,948
+2,911
| +18% | +$389K | ﹤0.01% | 197 |
|
|
2023
Q4 | $2.17M | Buy |
16,037
+3,821
| +31% | +$518K | ﹤0.01% | 248 |
|
|
2023
Q3 | $1.63M | Sell |
12,216
-3,256
| -21% | -$435K | ﹤0.01% | 259 |
|
|
2023
Q2 | $2.79M | Buy |
15,472
+668
| +5% | +$121K | ﹤0.01% | 176 |
|
|
2023
Q1 | $3.24M | Buy |
14,804
+11,651
| +370% | +$2.55M | 0.01% | 130 |
|
|
2022
Q4 | $620K | Sell |
3,153
-681
| -18% | -$134K | ﹤0.01% | 413 |
|
|
2022
Q3 | $723K | Sell |
3,834
-2,103
| -35% | -$397K | ﹤0.01% | 419 |
|
|
2022
Q2 | $1.08M | Sell |
5,937
-400
| -6% | -$72.6K | ﹤0.01% | 316 |
|
|
2022
Q1 | $2.17M | Sell |
6,337
-15,192
| -71% | -$5.2M | ﹤0.01% | 275 |
|
|
2021
Q4 | $8.05M | Buy |
21,529
+4,324
| +25% | +$1.62M | 0.01% | 105 |
|
|
2021
Q3 | $6.89M | Buy |
17,205
+2,227
| +15% | +$892K | 0.01% | 147 |
|
|
2021
Q2 | $6.98M | Buy |
14,978
+1,556
| +12% | +$725K | 0.01% | 117 |
|
|
2021
Q1 | $4.82M | Sell |
13,422
-6,039
| -31% | -$2.17M | 0.01% | 176 |
|
|
2020
Q4 | $6.89M | Sell |
19,461
-457
| -2% | -$162K | 0.01% | 105 |
|
|
2020
Q3 | $5.92M | Sell |
19,918
-11,144
| -36% | -$3.31M | 0.01% | 79 |
|
|
2020
Q2 | $10.9M | Sell |
31,062
-6,051
| -16% | -$2.13M | 0.03% | 30 |
|
|
2020
Q1 | $9.97M | Buy |
37,113
+10,108
| +37% | +$2.72M | 0.03% | 40 |
|
|
2019
Q4 | $8.62M | Sell |
27,005
-2,843
| -10% | -$907K | 0.02% | 138 |
|
|
2019
Q3 | $8.75M | Buy |
29,848
+22,690
| +317% | +$6.65M | 0.03% | 56 |
|
|
2019
Q2 | $2.56M | Sell |
7,158
-4,812
| -40% | -$1.72M | 0.01% | 197 |
|
|
2019
Q1 | $3.62M | Buy |
+11,970
| New | +$3.62M | 0.01% | 131 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q3 | – | Sell |
-26,449
| Closed | -$6.08M | – | 1860 |
|
|
2018
Q2 | $6.08M | Hold |
26,449
| – | – | 0.01% | 77 |
|
|
2018
Q1 | $6.08M | Buy |
26,449
+1,614
| +6% | +$371K | 0.01% | 77 |
|
|
2017
Q4 | $5.28M | Buy |
24,835
+14,420
| +138% | +$3.06M | 0.02% | 139 |
|
|
2017
Q3 | $2.02M | Buy |
10,415
+589
| +6% | +$114K | 0.01% | 191 |
|
|
2017
Q2 | $1.69M | Sell |
9,826
-4,576
| -32% | -$787K | 0.01% | 218 |
|
|
2017
Q1 | $2.43M | Buy |
14,402
+7,042
| +96% | +$1.19M | 0.01% | 141 |
|
|
2016
Q4 | $917K | Buy |
7,360
+5,131
| +230% | +$639K | ﹤0.01% | 352 |
|
|
2016
Q3 | $383K | Sell |
2,229
-6,666
| -75% | -$1.15M | ﹤0.01% | 596 |
|
|
2016
Q2 | $1.19M | Buy |
+8,895
| New | +$1.19M | 0.01% | 200 |
|