Burns Matteson 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
Q1 | – | Sell |
-3,170
| Closed | -$424K | – | 186 |
|
|
2024
Q4 | $424K | Sell |
3,170
-185
| -6% | -$24.7K | 0.24% | 83 |
|
|
2024
Q3 | $438K | Buy |
3,355
+1,233
| +58% | +$161K | 0.25% | 70 |
|
|
2024
Q2 | $221K | Sell |
2,122
-223
| -10% | -$23.3K | 0.14% | 133 |
|
|
2024
Q1 | $313K | Buy |
+2,345
| New | +$313K | 0.2% | 120 |
|
|
2023
Q4 | – | Sell |
-2,401
| Closed | -$321K | – | 159 |
|
|
2023
Q3 | $321K | Buy |
2,401
+10
| +0.4% | +$1.34K | 0.2% | 115 |
|
|
2023
Q2 | $436K | Buy |
2,391
+592
| +33% | +$108K | 0.27% | 106 |
|
|
2023
Q1 | $407K | Buy |
1,799
+343
| +24% | +$77.6K | 0.26% | 103 |
|
|
2022
Q4 | $286K | Buy |
+1,456
| New | +$286K | 0.19% | 117 |
|