Ownership history in Solstein Capital, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Illumina Inc (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 71 | — | 0% | 0.00% | $7K | $94.97 |
| 2025 Q2 | UNCHANGED | 71 | — | 0% | 0.00% | $7K | $95.41 |
| 2025 Q1 | UNCHANGED | 71 | — | 0% | 0.00% | $6K | $79.34 |
| 2024 Q4 | UNCHANGED | 71 | — | 0% | 0.01% | $9K | $133.63 |
| 2024 Q3 | UNCHANGED | 71 | — | 0% | 0.00% | $9K | $130.41 |
| 2024 Q2 | UNCHANGED | 71 | — | 0% | 0.00% | $7K | $104.38 |
| 2024 Q1 | REDUCED | 71 | -50 | -41.3% | 0.01% | $10K | $133.58 |
| 2023 Q4 | REDUCED | 121 | -269 | -69.0% | 0.01% | $17K | $135.45 |
| 2023 Q3 | UNCHANGED | 390 | — | 0% | 0.05% | $54K | $133.54 |
| 2023 Q2 | ADDED | 390 | +121 | +45.0% | 0.06% | $73K | $182.38 |
As of 2025 Q4 — sorted by position size