Bellevue Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Hold |
27,624
| – | – | 0.06% | 91 |
|
|
2025
Q1 | $2.19M | Sell |
27,624
-16,079
| -37% | -$1.28M | 0.05% | 99 |
|
|
2024
Q4 | $5.84M | Sell |
43,703
-1,493
| -3% | -$200K | 0.11% | 92 |
|
|
2024
Q3 | $5.89M | Buy |
45,196
+1,600
| +4% | +$209K | 0.1% | 96 |
|
|
2024
Q2 | $4.55M | Sell |
43,596
-1,221
| -3% | -$127K | 0.07% | 97 |
|
|
2024
Q1 | $5.99M | Sell |
44,817
-1,436
| -3% | -$192K | 0.09% | 95 |
|
|
2023
Q4 | $6.26M | Sell |
46,253
-27,794
| -38% | -$3.76M | 0.1% | 91 |
|
|
2023
Q3 | $9.89M | Sell |
74,047
-12,332
| -14% | -$1.65M | 0.16% | 92 |
|
|
2023
Q2 | $15.8M | Sell |
86,379
-15,657
| -15% | -$2.86M | 0.22% | 86 |
|
|
2023
Q1 | $23.1M | Buy |
102,036
+4,472
| +5% | +$1.01M | 0.34% | 75 |
|
|
2022
Q4 | $19.2M | Buy |
97,564
+9,231
| +10% | +$1.82M | 0.25% | 86 |
|
|
2022
Q3 | $16.4M | Sell |
88,333
-966
| -1% | -$179K | 0.24% | 89 |
|
|
2022
Q2 | $16M | Buy |
89,299
+8,209
| +10% | +$1.47M | 0.23% | 93 |
|
|
2022
Q1 | $27.6M | Buy |
81,090
+3,856
| +5% | +$1.31M | 0.32% | 84 |
|
|
2021
Q4 | $28.6M | Buy |
77,234
+5,140
| +7% | +$1.9M | 0.29% | 90 |
|
|
2021
Q3 | $28.4M | Sell |
72,094
-5,345
| -7% | -$2.11M | 0.29% | 93 |
|
|
2021
Q2 | $35.6M | Buy |
77,439
+14,815
| +24% | +$6.82M | 0.35% | 87 |
|
|
2021
Q1 | $23.4M | Buy |
62,624
+8,792
| +16% | +$3.28M | 0.25% | 97 |
|
|
2020
Q4 | $19.4M | Sell |
53,832
-6,354
| -11% | -$2.29M | 0.22% | 103 |
|
|
2020
Q3 | $18.1M | Sell |
60,186
-38,550
| -39% | -$11.6M | 0.25% | 94 |
|
|
2020
Q2 | $35.6M | Sell |
98,736
-105,824
| -52% | -$38.1M | 0.5% | 51 |
|
|
2020
Q1 | $54.3M | Sell |
204,560
-23,314
| -10% | -$6.19M | 1.05% | 26 |
|
|
2019
Q4 | $73.5M | Buy |
227,874
+14,737
| +7% | +$4.76M | 1.17% | 27 |
|
|
2019
Q3 | $63.1M | Sell |
213,137
-21,443
| -9% | -$6.35M | 1.17% | 24 |
|
|
2019
Q2 | $84M | Sell |
234,580
-30,331
| -11% | -$10.9M | 1.43% | 18 |
|
|
2019
Q1 | $80.1M | Buy |
264,911
+5,965
| +2% | +$1.8M | 4.41% | 4 |
|
|
2018
Q4 | $75.6M | Buy |
258,946
+107,103
| +71% | +$31.2M | 4.97% | 1 |
|
|
2018
Q3 | $54.2M | Buy |
151,843
+6,925
| +5% | +$2.47M | 3.44% | 5 |
|
|
2018
Q2 | $39.4M | Buy |
144,918
+14,081
| +11% | +$3.83M | 3.36% | 5 |
|
|
2018
Q1 | $30.1M | Sell |
130,837
-23,232
| -15% | -$5.34M | 2.98% | 7 |
|
|
2017
Q4 | $32.7M | Sell |
154,069
-14,035
| -8% | -$2.98M | 3.42% | 5 |
|
|
2017
Q3 | $32.6M | Buy |
168,104
+56,602
| +51% | +$11M | 3.41% | 5 |
|
|
2017
Q2 | $18.8M | Buy |
111,502
+9,788
| +10% | +$1.65M | 2.23% | 11 |
|
|
2017
Q1 | $16.9M | Buy |
101,714
+46,408
| +84% | +$7.7M | 2.25% | 10 |
|
|
2016
Q4 | $6.89M | Sell |
55,306
-41,814
| -43% | -$5.21M | 1.41% | 23 |
|
|
2016
Q3 | $17.2M | Buy |
97,120
+2,981
| +3% | +$527K | 3.1% | 4 |
|
|
2016
Q2 | $12.9M | Sell |
94,139
-52
| -0.1% | -$7.1K | 2.42% | 9 |
|
|
2016
Q1 | $14.9M | Buy |
+94,191
| New | +$14.9M | 2.7% | 8 |
|