Capstone Investment Advisors’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 |
-9,103
| Closed | -$722K | – | 951 |
|
|
2025
Q1 | $722K | Buy |
9,103
+1,991
| +28% | +$158K | ﹤0.01% | 375 |
|
|
2024
Q4 | $950K | Sell |
7,112
-1,502
| -17% | -$201K | ﹤0.01% | 383 |
|
|
2024
Q3 | $1.12M | Sell |
8,614
-17,433
| -67% | -$2.27M | ﹤0.01% | 266 |
|
|
2024
Q2 | $2.72M | Buy |
26,047
+16,764
| +181% | +$1.75M | 0.01% | 181 |
|
|
2024
Q1 | $1.24M | Buy |
9,283
+2,304
| +33% | +$308K | ﹤0.01% | 463 |
|
|
2023
Q4 | $945K | Sell |
6,979
-15,452
| -69% | -$2.09M | ﹤0.01% | 352 |
|
|
2023
Q3 | $3M | Buy |
22,431
+11,978
| +115% | +$1.6M | 0.01% | 224 |
|
|
2023
Q2 | $1.91M | Buy |
10,453
+6,707
| +179% | +$1.22M | 0.01% | 226 |
|
|
2023
Q1 | $847K | Buy |
3,746
+1,324
| +55% | +$300K | ﹤0.01% | 285 |
|
|
2022
Q4 | $476K | Sell |
2,422
-6,288
| -72% | -$1.24M | ﹤0.01% | 469 |
|
|
2022
Q3 | $1.62M | Buy |
8,710
+2,836
| +48% | +$527K | 0.01% | 384 |
|
|
2022
Q2 | $1.05M | Buy |
5,874
+4,994
| +568% | +$895K | 0.01% | 409 |
|
|
2022
Q1 | $299K | Sell |
880
-23,429
| -96% | -$7.96M | ﹤0.01% | 563 |
|
|
2021
Q4 | $9M | Buy |
24,309
+5,775
| +31% | +$2.14M | 0.02% | 149 |
|
|
2021
Q3 | $7.31M | Buy |
18,534
+18,100
| +4,171% | +$7.14M | 0.01% | 170 |
|
|
2021
Q2 | $200K | Sell |
434
-4,277
| -91% | -$1.97M | ﹤0.01% | 499 |
|
|
2021
Q1 | $1.76M | Buy |
+4,711
| New | +$1.76M | 0.01% | 195 |
|
|
2020
Q4 | – | Sell |
-22,497
| Closed | -$6.76M | – | 676 |
|
|
2020
Q3 | $6.76M | Buy |
+22,497
| New | +$6.76M | 0.03% | 61 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2020
Q1 | – | Sell |
-7,896
| Closed | -$2.55M | – | 424 |
|
|
2019
Q4 | $2.55M | Sell |
7,896
-1,369
| -15% | -$442K | 0.01% | 162 |
|
|
2019
Q3 | $2.74M | Buy |
9,265
+8,887
| +2,351% | +$2.63M | 0.02% | 104 |
|
|
2019
Q2 | $135K | Sell |
378
-5,861
| -94% | -$2.09M | ﹤0.01% | 384 |
|
|
2019
Q1 | $1.89M | Buy |
6,239
+4,107
| +193% | +$1.24M | 0.02% | 123 |
|
|
2018
Q4 | $622K | Buy |
2,132
+1,265
| +146% | +$369K | 0.01% | 207 |
|
|
2018
Q3 | $309K | Buy |
867
+280
| +48% | +$99.8K | ﹤0.01% | 268 |
|
|
2018
Q2 | $159K | Buy |
+587
| New | +$159K | ﹤0.01% | 289 |
|
|
2017
Q4 | – | Sell |
-4,327
| Closed | -$838K | – | 461 |
|
|
2017
Q3 | $838K | Sell |
4,327
-12,483
| -74% | -$2.42M | 0.03% | 162 |
|
|
2017
Q2 | $2.84M | Buy |
+16,810
| New | +$2.84M | 0.08% | 166 |
|
|
2016
Q3 | – | Sell |
-15,308
| Closed | -$2.09M | – | 694 |
|
|
2016
Q2 | $2.09M | Sell |
15,308
-4,018
| -21% | -$549K | 0.04% | 161 |
|
|
2016
Q1 | $3.05M | Sell |
19,326
-2,262
| -10% | -$357K | 0.09% | 107 |
|
|
2015
Q4 | $4.03M | Sell |
21,588
-5,962
| -22% | -$1.11M | 0.11% | 76 |
|
|
2015
Q3 | $4.71M | Buy |
27,550
+205
| +0.7% | +$35.1K | 0.11% | 81 |
|
|
2015
Q2 | $5.81M | Buy |
27,345
+6,991
| +34% | +$1.48M | 0.08% | 80 |
|
|
2015
Q1 | $3.68M | Hold |
20,354
| – | – | 0.06% | 80 |
|
|
2014
Q4 | $3.65M | Buy |
+20,354
| New | +$3.65M | 0.05% | 97 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 176 |
|