XTX Topco’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
+18,948
| New | +$1.81M | 0.07% | 373 |
|
|
2024
Q4 | – | Sell |
-1,734
| Closed | -$226K | – | 2566 |
|
|
2024
Q3 | $226K | Buy |
+1,734
| New | +$226K | 0.02% | 1362 |
|
|
2023
Q4 | – | Sell |
-1,915
| Closed | -$256K | – | 1820 |
|
|
2023
Q3 | $256K | Buy |
+1,915
| New | +$256K | 0.04% | 844 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$312K | – | 967 |
|
|
2022
Q1 | $312K | Sell |
919
-366
| -28% | -$124K | 0.14% | 256 |
|
|
2021
Q4 | $476K | Sell |
1,285
-1,493
| -54% | -$553K | 0.27% | 79 |
|
|
2021
Q3 | $1.1M | Buy |
2,778
+1,248
| +82% | +$492K | 0.37% | 45 |
|
|
2021
Q2 | $704K | Buy |
+1,530
| New | +$704K | 0.24% | 95 |
|