Curi RMB Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $822K | Sell |
6,666
-1,911
| -22% | -$251K | 0.01% | 485 |
|
|
2025
Q4 | $1.12M | Buy |
+8,577
| New | +$1.01M | 0.02% | 440 |
|
|
2025
Q1 | – | Sell |
-3,058
| Closed | -$409K | – | 506 |
|
|
2024
Q4 | $409K | Hold |
3,058
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $399K | Hold |
3,058
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $319K | Sell |
3,058
-91
| -3% | -$10.2K | 0.01% | 467 |
|
|
2024
Q1 | $421K | Buy |
3,149
+143
| +5% | +$19.2K | 0.01% | 459 |
|
|
2023
Q4 | $407K | Sell |
3,006
-163
| -5% | -$18.8K | 0.01% | 407 |
|
|
2023
Q3 | $423K | Sell |
3,169
-553
| -15% | -$90.9K | 0.01% | 388 |
|
|
2023
Q2 | $679K | Buy |
3,722
+712
| +24% | +$144K | 0.02% | 334 |
|
|
2023
Q1 | $681K | Buy |
3,010
+149
| +5% | +$30.5K | 0.02% | 325 |
|
|
2022
Q4 | $563K | Sell |
2,861
-66
| -2% | -$13.7K | 0.02% | 345 |
|
|
2022
Q3 | $543K | Buy |
2,927
+47
| +2% | +$9.3K | 0.02% | 346 |
|
|
2022
Q2 | $517K | Sell |
2,880
-319
| -10% | -$81.5K | 0.02% | 346 |
|
|
2022
Q1 | $1.09M | Sell |
3,199
-279
| -8% | -$94.2K | 0.03% | 243 |
|
|
2021
Q4 | $1.29M | Sell |
3,478
-1,101
| -24% | -$417K | 0.04% | 246 |
|
|
2021
Q3 | $1.81M | Buy |
4,579
+96
| +2% | +$44.1K | 0.06% | 218 |
|
|
2021
Q2 | $2.06M | Buy |
4,483
+19
| +0.4% | +$7.65K | 0.07% | 204 |
|
|
2021
Q1 | $1.67M | Buy |
4,464
+7
| +0.2% | +$2.85K | 0.06% | 206 |
|
|
2020
Q4 | $1.6M | Sell |
4,457
-375
| -8% | -$120K | 0.06% | 244 |
|
|
2020
Q3 | $1.45M | Sell |
4,832
-243
| -5% | -$83.7K | 0.06% | 235 |
|
|
2020
Q2 | $1.83M | Buy |
5,075
+84
| +2% | +$27K | 0.08% | 216 |
|
|
2020
Q1 | $1.33M | Buy |
4,991
+60
| +1% | +$16.8K | 0.06% | 244 |
|
|
2019
Q4 | $1.59M | Buy |
4,931
+248
| +5% | +$75.2K | 0.04% | 306 |
|
|
2019
Q3 | $1.39M | Buy |
4,683
+59
| +1% | +$17.4K | 0.04% | 354 |
|
|
2019
Q2 | $1.66M | Buy |
4,624
+577
| +14% | +$182K | 0.04% | 344 |
|
|
2019
Q1 | $1.22M | Sell |
4,047
-16
| -0.4% | -$4.67K | 0.03% | 418 |
|
|
2018
Q4 | $1.19M | Buy |
4,063
+548
| +16% | +$170K | 0.03% | 465 |
|
|
2018
Q3 | $1.25M | Buy |
3,515
+10
| +0.3% | +$3.21K | 0.03% | 467 |
|
|
2018
Q2 | $952K | Buy |
3,505
+305
| +10% | +$77.6K | 0.02% | 501 |
|
|
2018
Q1 | $736K | Sell |
3,200
-558
| -15% | -$128K | 0.02% | 558 |
|
|
2017
Q4 | $799K | Buy |
3,758
+1,997
| +113% | +$411K | 0.02% | 517 |
|
|
2017
Q3 | $341K | Sell |
1,761
-5,757
| -77% | -$1.07M | 0.01% | 577 |
|
|
2017
Q2 | $1.27M | Hold |
7,518
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $1.25M | Buy |
7,518
+5,757
| +327% | +$907K | 0.05% | 278 |
|
|
2016
Q4 | $219K | Buy |
+1,761
| New | +$237K | 0.01% | 404 |
|
|
2013
Q3 | – | Sell |
-29,806
| Closed | -$2.17M | – | 378 |
|
|
2013
Q2 | $2.17M | Buy |
+29,806
| New | +$1.91M | 0.16% | 147 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Curi RMB Capital's ILMN Position: Q1 2026 in Review
Curi RMB Capital reduced its Illumina (ILMN) stake by 22% in Q1 2026, selling an estimated $251K and leaving 6,666 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #485.
Curi RMB Capital first reported a position in ILMN in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.17M in Q2 2013. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Curi RMB Capital held 6,666 shares of Illumina worth $822K as of Q1 2026.
- Curi RMB Capital sold 1,911 Illumina shares in Q1 2026, an estimated $251K.
- Illumina made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #485 holding.
- Curi RMB Capital first reported a position in Illumina in Q2 2013 and has held it in 36 quarters since.
- Curi RMB Capital's Illumina position peaked at $2.17M in Q2 2013.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.