Bessemer 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 | $785K | Buy |
8,218
+799
| +11% | +$76.3K | ﹤0.01% | 693 |
|
|
2025
Q1 | $588K | Sell |
7,419
-1,340,712
| -99% | -$106M | ﹤0.01% | 832 |
|
|
2024
Q4 | $180M | Buy |
1,348,131
+1,344,038
| +32,837% | +$180M | 0.29% | 86 |
|
|
2024
Q3 | $533K | Sell |
4,093
-145
| -3% | -$18.9K | ﹤0.01% | 878 |
|
|
2024
Q2 | $443K | Sell |
4,238
-4,589
| -52% | -$480K | ﹤0.01% | 827 |
|
|
2024
Q1 | $1.18M | Buy |
8,827
+3,949
| +81% | +$527K | ﹤0.01% | 648 |
|
|
2023
Q4 | $659K | Buy |
4,878
+76
| +2% | +$10.3K | ﹤0.01% | 750 |
|
|
2023
Q3 | $641K | Sell |
4,802
-32
| -0.7% | -$4.27K | ﹤0.01% | 735 |
|
|
2023
Q2 | $882K | Buy |
4,834
+484
| +11% | +$88.3K | ﹤0.01% | 680 |
|
|
2023
Q1 | $985K | Sell |
4,350
-798
| -16% | -$181K | ﹤0.01% | 589 |
|
|
2022
Q4 | $1.01M | Sell |
5,148
-678
| -12% | -$133K | ﹤0.01% | 576 |
|
|
2022
Q3 | $1.08M | Buy |
5,826
+1,330
| +30% | +$247K | ﹤0.01% | 562 |
|
|
2022
Q2 | $806K | Sell |
4,496
-2,676
| -37% | -$480K | ﹤0.01% | 609 |
|
|
2022
Q1 | $2.44M | Buy |
7,172
+919
| +15% | +$313K | 0.01% | 323 |
|
|
2021
Q4 | $2.31M | Buy |
6,253
+1,438
| +30% | +$532K | ﹤0.01% | 318 |
|
|
2021
Q3 | $1.9M | Sell |
4,815
-207,553
| -98% | -$81.9M | ﹤0.01% | 320 |
|
|
2021
Q2 | $97.8M | Buy |
212,368
+17,247
| +9% | +$7.94M | 0.21% | 145 |
|
|
2021
Q1 | $72.9M | Buy |
195,121
+252
| +0.1% | +$94.1K | 0.17% | 159 |
|
|
2020
Q4 | $70.1M | Sell |
194,869
-225
| -0.1% | -$81K | 0.18% | 146 |
|
|
2020
Q3 | $58.7M | Buy |
195,094
+31,030
| +19% | +$9.33M | 0.17% | 143 |
|
|
2020
Q2 | $59.1M | Buy |
164,064
+4,627
| +3% | +$1.67M | 0.19% | 126 |
|
|
2020
Q1 | $42.4M | Buy |
159,437
+662
| +0.4% | +$176K | 0.17% | 139 |
|
|
2019
Q4 | $51.2M | Sell |
158,775
-47,779
| -23% | -$15.4M | 0.17% | 149 |
|
|
2019
Q3 | $61.1M | Sell |
206,554
-13,978
| -6% | -$4.14M | 0.22% | 126 |
|
|
2019
Q2 | $79M | Buy |
220,532
+218,059
| +8,818% | +$78.1M | 0.27% | 115 |
|
|
2019
Q1 | $747K | Buy |
2,473
+77
| +3% | +$23.3K | ﹤0.01% | 709 |
|
|
2018
Q4 | $699K | Buy |
2,396
+135
| +6% | +$39.4K | ﹤0.01% | 664 |
|
|
2018
Q3 | $806K | Sell |
2,261
-242
| -10% | -$86.3K | ﹤0.01% | 635 |
|
|
2018
Q2 | $680K | Sell |
2,503
-286
| -10% | -$77.7K | ﹤0.01% | 676 |
|
|
2018
Q1 | $641K | Sell |
2,789
-177
| -6% | -$40.7K | ﹤0.01% | 703 |
|
|
2017
Q4 | $631K | Sell |
2,966
-66
| -2% | -$14K | ﹤0.01% | 741 |
|
|
2017
Q3 | $588K | Buy |
3,032
+81
| +3% | +$15.7K | ﹤0.01% | 803 |
|
|
2017
Q2 | $498K | Buy |
2,951
+2,624
| +802% | +$443K | ﹤0.01% | 860 |
|
|
2017
Q1 | $54K | Buy |
327
+194
| +146% | +$32K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $16K | Sell |
133
-53
| -28% | -$6.38K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $33K | Buy |
186
+93
| +100% | +$16.5K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $13K | Sell |
93
-236
| -72% | -$33K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $52K | Sell |
329
-9,496
| -97% | -$1.5M | ﹤0.01% | 898 |
|
|
2015
Q4 | $1.83M | Buy |
9,825
+476
| +5% | +$88.9K | 0.01% | 450 |
|
|
2015
Q3 | $1.6M | Buy |
9,349
+6,900
| +282% | +$1.18M | 0.01% | 470 |
|
|
2015
Q2 | $520K | Buy |
2,449
+1,082
| +79% | +$230K | ﹤0.01% | 638 |
|
|
2015
Q1 | $248K | Buy |
1,367
+581
| +74% | +$105K | ﹤0.01% | 696 |
|
|
2014
Q4 | $141K | Buy |
786
+447
| +132% | +$80.2K | ﹤0.01% | 751 |
|
|
2014
Q3 | $54K | Hold |
339
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $59K | Buy |
339
+282
| +495% | +$49.1K | ﹤0.01% | 853 |
|
|
2014
Q1 | $8K | Hold |
57
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $6K | Hold |
57
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q3 | $4K | Sell |
57
-56
| -50% | -$3.93K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 1067 |
|