DF Dent & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
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|
2025
Q1 | $5.86M | Sell |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $15.9M | Sell |
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|
2024
Q2 | $46.3M | Sell |
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|
2024
Q1 | $64.5M | Sell |
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|
2023
Q4 | $81.4M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $147M | Sell |
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|
2023
Q1 | $189M | Buy |
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|
2022
Q4 | $164M | Buy |
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|
2022
Q3 | $147M | Sell |
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|
2022
Q2 | $143M | Sell |
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|
2022
Q1 | $276M | Buy |
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|
2021
Q4 | $297M | Buy |
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|
2021
Q3 | $281M | Sell |
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|
2021
Q2 | $332M | Buy |
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|
2021
Q1 | $268M | Buy |
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|
2020
Q4 | $257M | Buy |
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|
2020
Q3 | $208M | Buy |
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|
2020
Q2 | $236M | Sell |
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|
2020
Q1 | $176M | Buy |
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|
2019
Q4 | $183M | Buy |
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|
2019
Q3 | $166M | Buy |
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|
2019
Q2 | $168M | Buy |
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|
2019
Q1 | $130M | Buy |
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|
2018
Q4 | $120M | Sell |
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|
2018
Q3 | $179M | Sell |
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|
2018
Q2 | $143M | Buy |
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|
2018
Q1 | $118M | Sell |
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|
2017
Q4 | $110M | Buy |
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|
2017
Q3 | $96.9M | Buy |
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|
2017
Q2 | $81.2M | Buy |
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|
2017
Q1 | $72.5M | Sell |
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|
2016
Q4 | $64.8M | Buy |
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|
2016
Q3 | $70.6M | Sell |
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|
2016
Q2 | $55.1M | Buy |
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|
2016
Q1 | $36.6M | Buy |
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|
2015
Q4 | $17.3M | Sell |
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|
2015
Q3 | $16.3M | Sell |
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|
2015
Q2 | $21.7M | Sell |
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|
2015
Q1 | $18.7M | Sell |
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|
2014
Q4 | $31.1M | Sell |
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|
2014
Q3 | $27.8M | Sell |
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|
2014
Q2 | $35M | Sell |
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|
2014
Q1 | $29.7M | Sell |
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|
2013
Q4 | $35.7M | Sell |
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|
2013
Q3 | $26.2M | Sell |
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|
2013
Q2 | $24.4M | Buy |
|