Xponance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
27,041
+279
| +1% | +$26.6K | 0.02% | 484 |
|
|
2025
Q1 | $2.12M | Buy |
26,762
+264
| +1% | +$20.9K | 0.02% | 511 |
|
|
2024
Q4 | $3.54M | Buy |
26,498
+1,556
| +6% | +$208K | 0.03% | 390 |
|
|
2024
Q3 | $3.25M | Buy |
24,942
+5
| +0% | +$652 | 0.03% | 407 |
|
|
2024
Q2 | $2.6M | Sell |
24,937
-1,921
| -7% | -$201K | 0.03% | 436 |
|
|
2024
Q1 | $3.59M | Buy |
26,858
+1,205
| +5% | +$161K | 0.04% | 364 |
|
|
2023
Q4 | $3.47M | Sell |
25,653
-2,662
| -9% | -$361K | 0.04% | 339 |
|
|
2023
Q3 | $3.78M | Buy |
28,315
+1,269
| +5% | +$169K | 0.05% | 305 |
|
|
2023
Q2 | $4.93M | Buy |
27,046
+6,213
| +30% | +$1.13M | 0.07% | 250 |
|
|
2023
Q1 | $4.71M | Sell |
20,833
-188
| -0.9% | -$42.5K | 0.07% | 260 |
|
|
2022
Q4 | $4.13M | Buy |
21,021
+3,528
| +20% | +$694K | 0.07% | 271 |
|
|
2022
Q3 | $3.25M | Buy |
17,493
+2,735
| +19% | +$508K | 0.06% | 278 |
|
|
2022
Q2 | $2.65M | Sell |
14,758
-12,019
| -45% | -$2.16M | 0.05% | 309 |
|
|
2022
Q1 | $9.1M | Buy |
26,777
+347
| +1% | +$118K | 0.15% | 119 |
|
|
2021
Q4 | $9.78M | Buy |
26,430
+3,433
| +15% | +$1.27M | 0.15% | 112 |
|
|
2021
Q3 | $9.07M | Sell |
22,997
-585
| -2% | -$231K | 0.17% | 103 |
|
|
2021
Q2 | $10.9M | Buy |
23,582
+1,494
| +7% | +$688K | 0.2% | 87 |
|
|
2021
Q1 | $8.25M | Sell |
22,088
-119
| -0.5% | -$44.5K | 0.17% | 110 |
|
|
2020
Q4 | $7.99M | Buy |
22,207
+532
| +2% | +$191K | 0.17% | 104 |
|
|
2020
Q3 | $6.52M | Sell |
21,675
-72
| -0.3% | -$21.6K | 0.16% | 114 |
|
|
2020
Q2 | $7.84M | Buy |
+21,747
| New | +$7.84M | 0.2% | 105 |
|