Connor, Clark & Lunn Investment Management (CC&L)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
41,187
-25,120
| -38% | -$2.4M | 0.01% | 654 |
|
|
2025
Q1 | $5.26M | Buy |
+66,307
| New | +$5.26M | 0.02% | 485 |
|
|
2024
Q4 | – | Sell |
-125,126
| Closed | -$16.3M | – | 1504 |
|
|
2024
Q3 | $16.3M | Buy |
125,126
+114,466
| +1,074% | +$14.9M | 0.08% | 193 |
|
|
2024
Q2 | $1.11M | Buy |
+10,660
| New | +$1.11M | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-134,371
| Closed | -$18.2M | – | 1608 |
|
|
2023
Q4 | $18.2M | Buy |
+134,371
| New | +$18.2M | 0.08% | 193 |
|
|
2023
Q3 | – | Sell |
-30,140
| Closed | -$5.5M | – | 1438 |
|
|
2023
Q2 | $5.5M | Sell |
30,140
-106,921
| -78% | -$19.5M | 0.03% | 377 |
|
|
2023
Q1 | $31M | Buy |
137,061
+22,157
| +19% | +$5.01M | 0.17% | 109 |
|
|
2022
Q4 | $22.6M | Buy |
114,904
+91,029
| +381% | +$17.9M | 0.13% | 124 |
|
|
2022
Q3 | $4.43M | Buy |
23,875
+5,522
| +30% | +$1.02M | 0.03% | 335 |
|
|
2022
Q2 | $3.29M | Buy |
18,353
+595
| +3% | +$107K | 0.02% | 390 |
|
|
2022
Q1 | $6.04M | Buy |
17,758
+10,298
| +138% | +$3.5M | 0.03% | 299 |
|
|
2021
Q4 | $2.76M | Sell |
7,460
-25,006
| -77% | -$9.25M | 0.01% | 459 |
|
|
2021
Q3 | $12.8M | Buy |
32,466
+28,258
| +672% | +$11.1M | 0.07% | 203 |
|
|
2021
Q2 | $1.94M | Sell |
4,208
-28,751
| -87% | -$13.2M | 0.01% | 549 |
|
|
2021
Q1 | $12.3M | Buy |
32,959
+25,262
| +328% | +$9.44M | 0.07% | 198 |
|
|
2020
Q4 | $2.77M | Sell |
7,697
-83
| -1% | -$29.9K | 0.02% | 442 |
|
|
2020
Q3 | $2.34M | Buy |
7,780
+1,649
| +27% | +$496K | 0.02% | 448 |
|
|
2020
Q2 | $2.21M | Sell |
6,131
-21,099
| -77% | -$7.6M | 0.02% | 438 |
|
|
2020
Q1 | $7.23M | Buy |
27,230
+18,916
| +228% | +$5.03M | 0.06% | 204 |
|
|
2019
Q4 | $2.68M | Buy |
8,314
+950
| +13% | +$307K | 0.02% | 367 |
|
|
2019
Q3 | $2.18M | Buy |
7,364
+1,367
| +23% | +$404K | 0.01% | 396 |
|
|
2019
Q2 | $2.15M | Sell |
5,997
-1,465
| -20% | -$525K | 0.01% | 424 |
|
|
2019
Q1 | $2.26M | Buy |
7,462
+1,773
| +31% | +$536K | 0.01% | 394 |
|
|
2018
Q4 | $1.66M | Sell |
5,689
-865
| -13% | -$252K | 0.01% | 452 |
|
|
2018
Q3 | $2.34M | Buy |
6,554
+309
| +5% | +$110K | 0.01% | 417 |
|
|
2018
Q2 | $1.7M | Sell |
6,245
-1,028
| -14% | -$279K | 0.01% | 513 |
|
|
2018
Q1 | $1.67M | Sell |
7,273
-823
| -10% | -$189K | 0.01% | 409 |
|
|
2017
Q4 | $1.72M | Buy |
8,096
+514
| +7% | +$109K | 0.01% | 441 |
|
|
2017
Q3 | $1.47M | Buy |
7,582
+2,236
| +42% | +$433K | 0.01% | 466 |
|
|
2017
Q2 | $902K | Buy |
+5,346
| New | +$902K | 0.01% | 515 |
|
|
2017
Q1 | – | Sell |
-8,224
| Closed | -$1.02M | – | 959 |
|
|
2016
Q4 | $1.02M | Buy |
8,224
+1,542
| +23% | +$192K | 0.01% | 482 |
|
|
2016
Q3 | $1.18M | Sell |
6,682
-925
| -12% | -$163K | 0.01% | 449 |
|
|
2016
Q2 | $1.04M | Buy |
7,607
+3,495
| +85% | +$477K | 0.01% | 461 |
|
|
2016
Q1 | $648K | Buy |
4,112
+1,748
| +74% | +$275K | 0.01% | 523 |
|
|
2015
Q4 | $441K | Sell |
2,364
-103
| -4% | -$19.2K | ﹤0.01% | 565 |
|
|
2015
Q3 | $422K | Buy |
+2,467
| New | +$422K | ﹤0.01% | 549 |
|
|
2014
Q2 | – | Sell |
-25,360
| Closed | -$4.05M | – | 583 |
|
|
2014
Q1 | $4.05M | Buy |
25,360
+21,999
| +655% | +$3.51M | 0.03% | 179 |
|
|
2013
Q4 | $384K | Buy |
+3,361
| New | +$384K | ﹤0.01% | 549 |
|