Bourgeon Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
141,896
+61,468
| +76% | +$5.86M | 2.67% | 7 |
|
|
2025
Q1 | $6.38M | Buy |
+80,428
| New | +$6.38M | 1.37% | 33 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$140 | – | 229 |
|
|
2023
Q4 | $140 | Hold |
1
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $138 | Hold |
1
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $188 | Hold |
1
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $233 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2022
Q4 | $202 | Hold |
1
| – | – | ﹤0.01% | 356 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 407 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 297 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 285 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 264 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 234 |
|