Campbell & Co Investment Adviser’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,199
| Closed | -$3.82M | – | 1280 |
|
|
2025
Q1 | $3.82M | Buy |
+48,199
| New | +$3.82M | 0.29% | 67 |
|
|
2021
Q4 | – | Sell |
-3,341
| Closed | -$1.32M | – | 705 |
|
|
2021
Q3 | $1.32M | Buy |
+3,341
| New | +$1.32M | 0.43% | 40 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$522K | – | 255 |
|
|
2019
Q4 | $522K | Buy |
+1,617
| New | +$522K | 0.16% | 225 |
|
|
2018
Q4 | – | Sell |
-849
| Closed | -$303K | – | 405 |
|
|
2018
Q3 | $303K | Buy |
849
+103
| +14% | +$36.8K | 0.21% | 216 |
|
|
2018
Q2 | $203K | Buy |
+746
| New | +$203K | 0.16% | 308 |
|
|
2017
Q3 | – | Sell |
-3,260
| Closed | -$550K | – | 405 |
|
|
2017
Q2 | $550K | Buy |
+3,260
| New | +$550K | 0.51% | 37 |
|