Cresset Asset 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 | $706K | Buy |
7,404
+1,748
| +31% | +$167K | ﹤0.01% | 908 |
|
|
2025
Q1 | $449K | Buy |
5,656
+919
| +19% | +$72.9K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $633K | Sell |
4,737
-6,826
| -59% | -$912K | ﹤0.01% | 964 |
|
|
2024
Q3 | $1.51M | Sell |
11,563
-887
| -7% | -$116K | 0.01% | 939 |
|
|
2024
Q2 | $1.3M | Sell |
12,450
-27,164
| -69% | -$2.84M | 0.01% | 900 |
|
|
2024
Q1 | $5.29M | Buy |
39,614
+4,637
| +13% | +$619K | 0.03% | 369 |
|
|
2023
Q4 | $4.74M | Buy |
34,977
+8,180
| +31% | +$1.11M | 0.03% | 347 |
|
|
2023
Q3 | $3.58M | Buy |
26,797
+1,621
| +6% | +$216K | 0.01% | 379 |
|
|
2023
Q2 | $4.59M | Buy |
25,176
+24,116
| +2,275% | +$4.4M | 0.01% | 330 |
|
|
2023
Q1 | $240K | Buy |
+1,060
| New | +$240K | ﹤0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-3,342
| Closed | -$620K | – | 815 |
|
|
2022
Q3 | $620K | Buy |
3,342
+1,657
| +98% | +$307K | 0.01% | 458 |
|
|
2022
Q2 | $300K | Sell |
1,685
-60
| -3% | -$10.7K | ﹤0.01% | 715 |
|
|
2022
Q1 | $593K | Sell |
1,745
-1,307
| -43% | -$444K | 0.01% | 549 |
|
|
2021
Q4 | $1.13M | Sell |
3,052
-2,112
| -41% | -$781K | 0.01% | 417 |
|
|
2021
Q3 | $2.04M | Buy |
5,164
+542
| +12% | +$214K | 0.03% | 228 |
|
|
2021
Q2 | $2.13M | Buy |
4,622
+146
| +3% | +$67.2K | 0.03% | 194 |
|
|
2021
Q1 | $1.67M | Buy |
4,476
+2,905
| +185% | +$1.09M | 0.03% | 196 |
|
|
2020
Q4 | $565K | Sell |
1,571
-2,153
| -58% | -$774K | 0.01% | 359 |
|
|
2020
Q3 | $1.12M | Buy |
3,724
+1,617
| +77% | +$486K | 0.02% | 217 |
|
|
2020
Q2 | $759K | Buy |
2,107
+1,320
| +168% | +$476K | 0.02% | 256 |
|
|
2020
Q1 | $209K | Buy |
787
+129
| +20% | +$34.3K | 0.01% | 503 |
|
|
2019
Q4 | $212K | Buy |
+658
| New | +$212K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-629
| Closed | -$225K | – | 551 |
|
|
2019
Q2 | $225K | Sell |
629
-9
| -1% | -$3.22K | 0.01% | 410 |
|
|
2019
Q1 | $193K | Buy |
638
+64
| +11% | +$19.4K | 0.01% | 383 |
|
|
2018
Q4 | $167K | Buy |
+574
| New | +$167K | 0.01% | 241 |
|