CIM
CCLA Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-535,050
| Closed | -$71.5M | – | 57 |
|
|
2024
Q4 | $71.5M | Buy |
535,050
+91,122
| +21% | +$12.2M | 1.13% | 47 |
|
|
2024
Q3 | $47.1M | Hold |
443,928
| – | – | 0.73% | 55 |
|
|
2024
Q2 | $47.1M | Buy |
443,928
+236,097
| +114% | +$25.1M | 0.73% | 55 |
|
|
2024
Q1 | $28.8M | Buy |
207,831
+678
| +0.3% | +$94K | 0.44% | 58 |
|
|
2023
Q4 | $29.4M | Buy |
207,153
+557
| +0.3% | +$79K | 0.48% | 57 |
|
|
2023
Q3 | $28.3M | Sell |
206,596
-133
| -0.1% | -$18.2K | 0.53% | 60 |
|
|
2023
Q2 | $38.7M | Buy |
206,729
+1,424
| +0.7% | +$267K | 0.69% | 58 |
|
|
2023
Q1 | $47.7M | Buy |
205,305
+691
| +0.3% | +$160K | 0.94% | 57 |
|
|
2022
Q4 | $41.4M | Buy |
204,614
+56,656
| +38% | +$11.5M | 0.94% | 52 |
|
|
2022
Q3 | $28.2M | Buy |
+147,958
| New | +$28.2M | 0.68% | 57 |
|
|
2022
Q1 | $32.1M | Buy |
91,666
+10,884
| +13% | +$3.81M | 0.58% | 59 |
|
|
2021
Q4 | $30.8M | Sell |
80,782
-4,984
| -6% | -$1.9M | 0.5% | 58 |
|
|
2021
Q3 | $34.8M | Buy |
85,766
+611
| +0.7% | +$248K | 0.58% | 57 |
|
|
2021
Q2 | $40.3K | Buy |
85,155
+583
| +0.7% | +$276 | 0.49% | 57 |
|
|
2021
Q1 | $32.5M | Sell |
84,572
-19,396
| -19% | -$7.45M | 0.65% | 55 |
|
|
2020
Q4 | $38.1M | Buy |
103,968
+929
| +0.9% | +$340K | 0.86% | 56 |
|
|
2020
Q3 | $31.9M | Buy |
103,039
+663
| +0.6% | +$205K | 0.86% | 51 |
|
|
2020
Q2 | $37.9M | Buy |
+102,376
| New | +$37.9M | 1.18% | 40 |
|