Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,842
| Closed | -$653K | – | 556 |
|
|
2025
Q2 | $653K | Sell |
6,842
-190
| -3% | -$15.4K | ﹤0.01% | 958 |
|
|
2025
Q1 | $558K | Sell |
7,032
-35,632
| -84% | -$3.86M | ﹤0.01% | 915 |
|
|
2024
Q4 | $5.7M | Sell |
42,664
-26,016
| -38% | -$3.7M | 0.02% | 508 |
|
|
2024
Q3 | $8.96M | Buy |
68,680
+3,896
| +6% | +$481K | 0.03% | 416 |
|
|
2024
Q2 | $6.76M | Sell |
64,784
-942
| -1% | -$106K | 0.02% | 469 |
|
|
2024
Q1 | $8.78M | Buy |
65,726
+1,682
| +3% | +$225K | 0.03% | 430 |
|
|
2023
Q4 | $8.67M | Sell |
64,044
-135,655
| -68% | -$15.6M | 0.03% | 423 |
|
|
2023
Q3 | $26.7M | Sell |
199,699
-5,722
| -3% | -$941K | 0.09% | 221 |
|
|
2023
Q2 | $37.5M | Sell |
205,421
-147
| -0.1% | -$29.8K | 0.12% | 178 |
|
|
2023
Q1 | $46.5M | Buy |
205,568
+777
| +0.4% | +$159K | 0.16% | 153 |
|
|
2022
Q4 | $40.3M | Buy |
204,791
+20,363
| +11% | +$4.22M | 0.15% | 169 |
|
|
2022
Q3 | $34.2M | Buy |
184,428
+532
| +0.3% | +$105K | 0.13% | 175 |
|
|
2022
Q2 | $33M | Sell |
183,896
-3,642
| -2% | -$930K | 0.12% | 197 |
|
|
2022
Q1 | $63.7M | Sell |
187,538
-4,378
| -2% | -$1.48M | 0.18% | 141 |
|
|
2021
Q4 | $71M | Sell |
191,916
-9,886
| -5% | -$3.75M | 0.18% | 137 |
|
|
2021
Q3 | $79.6M | Sell |
201,802
-2,336
| -1% | -$1.07M | 0.22% | 106 |
|
|
2021
Q2 | $94M | Sell |
204,138
-557
| -0.3% | -$224K | 0.26% | 86 |
|
|
2021
Q1 | $76.5M | Buy |
204,695
+8,978
| +5% | +$3.66M | 0.23% | 100 |
|
|
2020
Q4 | $70.4M | Sell |
195,717
-3,950
| -2% | -$1.26M | 0.22% | 115 |
|
|
2020
Q3 | $60M | Sell |
199,667
-31,898
| -14% | -$11M | 0.22% | 113 |
|
|
2020
Q2 | $83.4M | Buy |
231,565
+3,469
| +2% | +$1.12M | 0.33% | 69 |
|
|
2020
Q1 | $60.6M | Sell |
228,096
-23,080
| -9% | -$6.45M | 0.3% | 78 |
|
|
2019
Q4 | $81.1M | Sell |
251,176
-32,939
| -12% | -$9.98M | 0.33% | 70 |
|
|
2019
Q3 | $84.1M | Sell |
284,115
-13,421
| -5% | -$3.96M | 0.33% | 71 |
|
|
2019
Q2 | $107M | Sell |
297,536
-34,733
| -10% | -$11M | 0.42% | 48 |
|
|
2019
Q1 | $100M | Sell |
332,269
-15,017
| -4% | -$4.38M | 0.39% | 53 |
|
|
2018
Q4 | $101M | Sell |
347,286
-2,270
| -0.6% | -$703K | 0.44% | 44 |
|
|
2018
Q3 | $125M | Sell |
349,556
-14,213
| -4% | -$4.55M | 0.46% | 45 |
|
|
2018
Q2 | $98.8M | Buy |
363,769
+17,328
| +5% | +$4.41M | 0.38% | 62 |
|
|
2018
Q1 | $79.7M | Buy |
346,441
+93,577
| +37% | +$21.4M | 0.32% | 84 |
|
|
2017
Q4 | $53.7M | Buy |
252,864
+180,018
| +247% | +$37M | 0.21% | 138 |
|
|
2017
Q3 | $14.1M | Sell |
72,846
-6,424
| -8% | -$1.2M | 0.06% | 346 |
|
|
2017
Q2 | $13.4M | Sell |
79,270
-84,388
| -52% | -$14.6M | 0.06% | 352 |
|
|
2017
Q1 | $27.2M | Sell |
163,658
-4,401
| -3% | -$693K | 0.12% | 218 |
|
|
2016
Q4 | $20.9M | Sell |
168,059
-26,968
| -14% | -$3.63M | 0.1% | 248 |
|
|
2016
Q3 | $34.5M | Sell |
195,027
-36,244
| -16% | -$5.8M | 0.15% | 182 |
|
|
2016
Q2 | $31.6M | Sell |
231,271
-82,023
| -26% | -$11.7M | 0.14% | 195 |
|
|
2016
Q1 | $49.4M | Buy |
313,294
+98,548
| +46% | +$15.1M | 0.22% | 138 |
|
|
2015
Q4 | $40.1M | Sell |
214,746
-34,147
| -14% | -$5.51M | 0.18% | 168 |
|
|
2015
Q3 | $42.6M | Sell |
248,893
-112,079
| -31% | -$22.7M | 0.17% | 157 |
|
|
2015
Q2 | $76.7M | Sell |
360,972
-3,485
| -1% | -$681K | 0.31% | 88 |
|
|
2015
Q1 | $65.8M | Buy |
364,457
+88,922
| +32% | +$16.7M | 0.27% | 108 |
|
|
2014
Q4 | $49.5M | Buy |
275,535
+73,519
| +36% | +$13M | 0.2% | 145 |
|
|
2014
Q3 | $32.2M | Buy |
202,016
+15,663
| +8% | +$2.62M | 0.14% | 195 |
|
|
2014
Q2 | $32.4M | Sell |
186,353
-23,991
| -11% | -$3.58M | 0.13% | 193 |
|
|
2014
Q1 | $30.4M | Buy |
210,344
+27,867
| +15% | +$4.1M | 0.13% | 192 |
|
|
2013
Q4 | $19.6M | Buy |
182,477
+14,817
| +9% | +$1.36M | 0.09% | 246 |
|
|
2013
Q3 | $13.2M | Buy |
167,660
+35,697
| +27% | +$2.73M | 0.06% | 309 |
|
|
2013
Q2 | $9.61M | Buy |
+131,963
| New | +$8.45M | 0.05% | 341 |
|
Other funds holding ILMN
SC
CM
