Capital Fund Management (CFM)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
361,640
+144,553
| +67% | +$13.8M | 0.1% | 56 |
|
|
2025
Q1 | $17.2M | Buy |
217,087
+166,383
| +328% | +$13.2M | 0.05% | 126 |
|
|
2024
Q4 | $6.78M | Sell |
50,704
-82,702
| -62% | -$11.1M | 0.02% | 349 |
|
|
2024
Q3 | $17.4M | Buy |
133,406
+19,109
| +17% | +$2.49M | 0.05% | 148 |
|
|
2024
Q2 | $11.9M | Sell |
114,297
-50,476
| -31% | -$5.27M | 0.04% | 187 |
|
|
2024
Q1 | $22M | Buy |
+164,773
| New | +$22M | 0.06% | 108 |
|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$5.02M | – | 895 |
|
|
2023
Q3 | $5.02M | Buy |
+37,600
| New | +$5.02M | 0.02% | 304 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q1 | – | Sell |
-36,415
| Closed | -$13.5M | – | 773 |
|
|
2021
Q4 | $13.5M | Sell |
36,415
-16,744
| -31% | -$6.2M | 0.1% | 80 |
|
|
2021
Q3 | $21M | Buy |
+53,159
| New | +$21M | 0.16% | 43 |
|
|
2021
Q2 | – | Sell |
-19,652
| Closed | -$7.34M | – | 728 |
|
|
2021
Q1 | $7.34M | Buy |
+19,652
| New | +$7.34M | 0.08% | 109 |
|
|
2020
Q4 | – | Sell |
-37,307
| Closed | -$11.2M | – | 728 |
|
|
2020
Q3 | $11.2M | Buy |
+37,307
| New | +$11.2M | 0.14% | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 873 |
|
|
2019
Q1 | – | Sell |
-5,519
| Closed | -$1.61M | – | 955 |
|
|
2018
Q4 | $1.61M | Buy |
+5,519
| New | +$1.61M | 0.01% | 413 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1069 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q3 | – | Sell |
-33,756
| Closed | -$5.7M | – | 923 |
|
|
2017
Q2 | $5.7M | Buy |
33,756
+3,433
| +11% | +$579K | 0.05% | 232 |
|
|
2017
Q1 | $5.03M | Sell |
30,323
-29,645
| -49% | -$4.92M | 0.04% | 278 |
|
|
2016
Q4 | $7.47M | Buy |
59,968
+28,855
| +93% | +$3.59M | 0.06% | 201 |
|
|
2016
Q3 | $5.5M | Buy |
31,113
+22,259
| +251% | +$3.93M | 0.05% | 241 |
|
|
2016
Q2 | $1.21M | Buy |
+8,854
| New | +$1.21M | 0.01% | 499 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 970 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2015
Q2 | – | Sell |
-58,623
| Closed | -$10.6M | – | 791 |
|
|
2015
Q1 | $10.6M | Sell |
58,623
-73,244
| -56% | -$13.2M | 0.14% | 92 |
|
|
2014
Q4 | $23.7M | Buy |
131,867
+46,375
| +54% | +$8.33M | 0.28% | 36 |
|
|
2014
Q3 | $13.6M | Buy |
85,492
+51,876
| +154% | +$8.27M | 0.15% | 64 |
|
|
2014
Q2 | $5.84M | Sell |
33,616
-123,054
| -79% | -$21.4M | 0.06% | 166 |
|
|
2014
Q1 | $22.7M | Buy |
156,670
+135,028
| +624% | +$19.5M | 0.28% | 31 |
|
|
2013
Q4 | $2.33M | Sell |
21,642
-208,231
| -91% | -$22.4M | 0.03% | 316 |
|
|
2013
Q3 | $18.1M | Buy |
+229,873
| New | +$18.1M | 0.25% | 42 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 857 |
|