Coldstream Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
3,823
+2,639
| +223% | +$252K | 0.01% | 790 |
|
|
2025
Q1 | $94K | Sell |
1,184
-1,993
| -63% | -$158K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $425K | Sell |
3,177
-52
| -2% | -$6.95K | 0.01% | 674 |
|
|
2024
Q3 | $425K | Sell |
3,229
-1,216
| -27% | -$160K | 0.01% | 674 |
|
|
2024
Q2 | $464K | Buy |
4,445
+1,018
| +30% | +$106K | 0.01% | 579 |
|
|
2024
Q1 | $458K | Buy |
3,427
+720
| +27% | +$96.2K | 0.01% | 589 |
|
|
2023
Q4 | $367K | Buy |
+2,707
| New | +$367K | 0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-2,051
| Closed | -$374K | – | 827 |
|
|
2023
Q2 | $374K | Sell |
2,051
-358
| -15% | -$65.3K | 0.01% | 556 |
|
|
2023
Q1 | $545K | Buy |
2,409
+108
| +5% | +$24.4K | 0.02% | 412 |
|
|
2022
Q4 | $453K | Buy |
+2,301
| New | +$453K | 0.02% | 459 |
|
|
2022
Q2 | $270K | Buy |
1,505
+87
| +6% | +$15.6K | 0.01% | 602 |
|
|
2022
Q1 | $482K | Sell |
1,418
-270
| -16% | -$91.8K | 0.02% | 398 |
|
|
2021
Q4 | $625K | Buy |
+1,688
| New | +$625K | 0.02% | 343 |
|
|
2021
Q3 | – | Sell |
-711
| Closed | -$327K | – | 474 |
|
|
2021
Q2 | $327K | Sell |
711
-44
| -6% | -$20.2K | 0.01% | 367 |
|
|
2021
Q1 | $282K | Buy |
755
+85
| +13% | +$31.7K | 0.02% | 329 |
|
|
2020
Q4 | $241K | Buy |
+670
| New | +$241K | 0.01% | 343 |
|