Ceeto Capital Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,300
| Closed | -$124K | – | 185 |
|
|
2025
Q2 | $124K | Hold |
1,300
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $103K | Hold |
1,300
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $174K | Hold |
1,300
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $170K | Hold |
1,300
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $136K | Sell |
1,300
-36
| -3% | -$4.04K | 0.05% | 155 |
|
|
2024
Q1 | $179K | Hold |
1,336
| – | – | 0.07% | 153 |
|
|
2023
Q4 | $181K | Hold |
1,336
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $178K | Sell |
1,336
-514
| -28% | -$84.5K | 0.09% | 146 |
|
|
2023
Q2 | $337K | Sell |
1,850
-544
| -23% | -$110K | 0.15% | 124 |
|
|
2023
Q1 | $542K | Buy |
2,394
+30
| +1% | +$6.14K | 0.27% | 87 |
|
|
2022
Q4 | $465K | Sell |
2,364
-514
| -18% | -$107K | 0.26% | 96 |
|
|
2022
Q3 | $534K | Hold |
2,878
| – | – | 0.31% | 80 |
|
|
2022
Q2 | $516K | Hold |
2,878
| – | – | 0.28% | 88 |
|
|
2022
Q1 | $978K | Buy |
2,878
+102
| +4% | +$34.5K | 0.45% | 57 |
|
|
2021
Q4 | $1.03M | Buy |
2,776
+309
| +13% | +$117K | 0.43% | 58 |
|
|
2021
Q3 | $973K | Hold |
2,467
| – | – | 0.46% | 60 |
|
|
2021
Q2 | $1.14M | Hold |
2,467
| – | – | 0.51% | 56 |
|
|
2021
Q1 | $922K | Sell |
2,467
-4,112
| -63% | -$1.68M | 0.45% | 65 |
|
|
2020
Q4 | $2.37M | Buy |
6,579
+1,388
| +27% | +$442K | 1.19% | 13 |
|
|
2020
Q3 | $1.56M | Buy |
5,191
+1,079
| +26% | +$372K | 0.87% | 31 |
|
|
2020
Q2 | $1.48M | Hold |
4,112
| – | – | 0.96% | 31 |
|
|
2020
Q1 | $1.09M | Hold |
4,112
| – | – | 0.88% | 37 |
|
|
2019
Q4 | $1.33M | Hold |
4,112
| – | – | 0.87% | 34 |
|
|
2019
Q3 | $1.22M | Hold |
4,112
| – | – | 0.88% | 33 |
|
|
2019
Q2 | $1.47M | Hold |
4,112
| – | – | 1.08% | 25 |
|
|
2019
Q1 | $1.24M | Hold |
4,112
| – | – | 0.91% | 37 |
|
|
2018
Q4 | $1.2M | Hold |
4,112
| – | – | 0.99% | 31 |
|
|
2018
Q3 | $1.47M | Hold |
4,112
| – | – | 1.01% | 28 |
|
|
2018
Q2 | $1.12M | Hold |
4,112
| – | – | 0.84% | 37 |
|
|
2018
Q1 | $946K | Hold |
4,112
| – | – | 0.72% | 47 |
|
|
2017
Q4 | $874K | Hold |
4,112
| – | – | 0.62% | 55 |
|
|
2017
Q3 | $797K | Buy |
+4,112
| New | +$766K | 0.6% | 56 |
|
Other funds holding ILMN
SC
CM
Ceeto Capital Group's ILMN Position: Q3 2025 in Review
Ceeto Capital Group sold out of Illumina (ILMN) in Q3 2025, closing a stake of 1,300 shares — an estimated $124K sold.
Ceeto Capital Group first reported a position in ILMN in Q3 2017 and held it in 32 quarters. The position peaked at $2.37M in Q4 2020. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.
- Ceeto Capital Group reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
- Ceeto Capital Group sold 1,300 Illumina shares in Q3 2025, an estimated $124K.
- Ceeto Capital Group first reported a position in Illumina in Q3 2017 and held it in 32 quarters.
- Ceeto Capital Group's Illumina position peaked at $2.37M in Q4 2020.
- 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.
Based on Ceeto Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.