A detailed history of Harvest Fund Management Co., LTD transactions in Illumina, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 7,378 shares of ILMN stock, worth $1.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,378
Previous 4,820 53.07%
Holding current value
$1.07 Million
Previous $503,000 91.25%
% of portfolio
0.06%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$105.28 - $135.9 $269,306 - $347,632
2,558 Added 53.07%
7,378 $962,000
Q2 2024

Aug 08, 2024

BUY
$101.05 - $133.57 $14,248 - $18,833
141 Added 3.01%
4,820 $503,000
Q1 2024

May 14, 2024

BUY
$127.73 - $147.2 $296,078 - $341,209
2,318 Added 98.18%
4,679 $642,000
Q4 2023

Feb 01, 2024

BUY
$92.79 - $142.53 $103,460 - $158,920
1,115 Added 89.49%
2,361 $328,000
Q3 2023

Nov 06, 2023

BUY
$128.91 - $192.44 $60,587 - $90,446
470 Added 60.57%
1,246 $171,000
Q2 2023

Jul 07, 2023

BUY
$183.43 - $232.67 $66,585 - $84,459
363 Added 87.89%
776 $145,000
Q1 2023

May 10, 2023

BUY
$193.75 - $232.55 $37,200 - $44,649
192 Added 86.88%
413 $96,000
Q4 2022

Feb 06, 2023

BUY
$187.24 - $242.74 $35,575 - $46,120
190 Added 612.9%
221 $44,000
Q3 2022

Nov 10, 2022

SELL
$177.23 - $227.44 $36,686 - $47,080
-207 Reduced 86.97%
31 $6,000
Q2 2022

Aug 11, 2022

SELL
$181.58 - $368.0 $60,829 - $123,280
-335 Reduced 58.46%
238 $44,000
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $32,514 - $45,346
107 Added 22.96%
573 $200,000
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $49,661 - $60,321
-143 Reduced 23.48%
466 $178,000
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $151,698 - $196,290
374 Added 159.15%
609 $247,000
Q2 2021

Aug 11, 2021

SELL
$372.84 - $481.5 $7,083 - $9,148
-19 Reduced 7.48%
235 $110,000
Q1 2021

May 13, 2021

BUY
$361.28 - $504.76 $75,507 - $105,494
209 Added 464.44%
254 $97,000
Q4 2020

Feb 10, 2021

BUY
$292.7 - $370.96 $13,171 - $16,693
45 New
45 $16,000
Q3 2019

Nov 14, 2019

SELL
$266.84 - $378.23 $64,575 - $91,531
-242 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $39,076 - $47,859
-130 Reduced 34.95%
242 $89,000
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $259,486 - $305,763
-952 Reduced 71.9%
372 $116,000
Q4 2018

Feb 13, 2019

SELL
$272.46 - $366.54 $36,237 - $48,749
-133 Reduced 9.13%
1,324 $397,000
Q3 2018

Oct 31, 2018

BUY
$279.04 - $367.06 $273,180 - $359,351
979 Added 204.81%
1,457 $535,000
Q1 2018

May 08, 2018

BUY
$209.54 - $253.91 $100,160 - $121,368
478 New
478 $113,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.7B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
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