Capital Fund Management (CFM)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.19M | Sell |
74,585
-69,380
| -48% | -$9.11M | 0.08% | 589 |
|
|
2025
Q4 | $18.9M | Sell |
143,965
-105,903
| -42% | -$12.4M | 0.18% | 518 |
|
|
2025
Q3 | $23.7M | Sell |
249,868
-111,772
| -31% | -$11.1M | 0.24% | 441 |
|
|
2025
Q2 | $34.5M | Buy |
361,640
+144,553
| +67% | +$11.7M | 0.38% | 302 |
|
|
2025
Q1 | $17.2M | Buy |
217,087
+166,383
| +328% | +$18M | 0.22% | 492 |
|
|
2024
Q4 | $6.78M | Sell |
50,704
-82,702
| -62% | -$11.8M | 0.07% | 936 |
|
|
2024
Q3 | $17.4M | Buy |
133,406
+19,109
| +17% | +$2.36M | 0.19% | 506 |
|
|
2024
Q2 | $11.9M | Sell |
114,297
-50,476
| -31% | -$5.66M | 0.14% | 605 |
|
|
2024
Q1 | $22M | Buy |
+164,773
| New | +$22.1M | 0.27% | 409 |
|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$4.34M | – | 2339 |
|
|
2023
Q3 | $5.02M | Buy |
+37,600
| New | +$6.18M | 0.07% | 925 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1897 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1770 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2022
Q1 | – | Sell |
-36,415
| Closed | -$13.5M | – | 1712 |
|
|
2021
Q4 | $13.5M | Sell |
36,415
-16,744
| -31% | -$6.34M | 0.35% | 282 |
|
|
2021
Q3 | $21M | Buy |
+53,159
| New | +$24.4M | 0.56% | 167 |
|
|
2021
Q2 | – | Sell |
-19,652
| Closed | -$7.34M | – | 1617 |
|
|
2021
Q1 | $7.34M | Buy |
+19,652
| New | +$8.01M | 0.25% | 303 |
|
|
2020
Q4 | – | Sell |
-37,307
| Closed | -$11.9M | – | 1498 |
|
|
2020
Q3 | $11.2M | Buy |
+37,307
| New | +$12.9M | 0.37% | 184 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1354 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2019
Q1 | – | Sell |
-5,519
| Closed | -$1.61M | – | 1924 |
|
|
2018
Q4 | $1.61M | Buy |
+5,519
| New | +$1.71M | 0.05% | 928 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2072 |
|
|
2017
Q3 | – | Sell |
-33,756
| Closed | -$5.7M | – | 1684 |
|
|
2017
Q2 | $5.7M | Buy |
33,756
+3,433
| +11% | +$594K | 0.1% | 434 |
|
|
2017
Q1 | $5.03M | Sell |
30,323
-29,645
| -49% | -$4.67M | 0.09% | 477 |
|
|
2016
Q4 | $7.47M | Buy |
59,968
+28,855
| +93% | +$3.89M | 0.14% | 376 |
|
|
2016
Q3 | $5.5M | Buy |
31,113
+22,259
| +251% | +$3.56M | 0.1% | 436 |
|
|
2016
Q2 | $1.21M | Buy |
+8,854
| New | +$1.26M | 0.02% | 898 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1726 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1694 |
|
|
2015
Q2 | – | Sell |
-58,623
| Closed | -$10.6M | – | 1628 |
|
|
2015
Q1 | $10.6M | Sell |
58,623
-73,244
| -56% | -$13.8M | 0.27% | 186 |
|
|
2014
Q4 | $23.7M | Buy |
131,867
+46,375
| +54% | +$8.17M | 0.62% | 86 |
|
|
2014
Q3 | $13.6M | Buy |
85,492
+51,876
| +154% | +$8.67M | 0.39% | 156 |
|
|
2014
Q2 | $5.84M | Sell |
33,616
-123,054
| -79% | -$18.4M | 0.14% | 385 |
|
|
2014
Q1 | $22.7M | Buy |
156,670
+135,028
| +624% | +$19.8M | 0.62% | 67 |
|
|
2013
Q4 | $2.33M | Sell |
21,642
-208,231
| -91% | -$19.1M | 0.05% | 641 |
|
|
2013
Q3 | $18.1M | Buy |
+229,873
| New | +$17.6M | 0.47% | 86 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1323 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
