Cannell & Spears’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
248,420
-69,654
| -22% | -$6.65M | 0.48% | 64 |
|
|
2025
Q1 | $25.2M | Sell |
318,074
-346,399
| -52% | -$27.5M | 0.54% | 62 |
|
|
2024
Q4 | $88.8M | Buy |
664,473
+24,716
| +4% | +$3.3M | 1.82% | 7 |
|
|
2024
Q3 | $83.4M | Sell |
639,757
-69,871
| -10% | -$9.11M | 1.64% | 10 |
|
|
2024
Q2 | $74.1M | Buy |
709,628
+708,039
| +44,559% | +$73.9M | 1.54% | 12 |
|
|
2024
Q1 | $212K | Buy |
+1,589
| New | +$212K | ﹤0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-1,462
| Closed | -$267K | – | 215 |
|
|
2023
Q2 | $267K | Buy |
+1,462
| New | +$267K | 0.02% | 187 |
|
|
2021
Q3 | – | Sell |
-437
| Closed | -$201K | – | 246 |
|
|
2021
Q2 | $201K | Buy |
+437
| New | +$201K | 0.01% | 236 |
|
|
2018
Q4 | – | Sell |
-579
| Closed | -$207K | – | 170 |
|
|
2018
Q3 | $207K | Buy |
+579
| New | +$207K | 0.02% | 166 |
|
|
2015
Q2 | – | Sell |
-1,158
| Closed | -$209K | – | 150 |
|
|
2015
Q1 | $209K | Hold |
1,158
| – | – | 0.03% | 131 |
|
|
2014
Q4 | $208K | Buy |
+1,158
| New | +$208K | 0.02% | 135 |
|
|
2014
Q3 | – | Sell |
-1,158
| Closed | -$201K | – | 138 |
|
|
2014
Q2 | $201K | Buy |
+1,158
| New | +$201K | 0.02% | 136 |
|