DDC
DF Dent & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
18,882
-54,979
| -74% | -$5.25M | 0.02% | 134 |
|
|
2025
Q1 | $5.86M | Sell |
73,861
-34,557
| -32% | -$2.74M | 0.08% | 108 |
|
|
2024
Q4 | $14.5M | Sell |
108,418
-13,397
| -11% | -$1.79M | 0.18% | 94 |
|
|
2024
Q3 | $15.9M | Sell |
121,815
-321,910
| -73% | -$42M | 0.19% | 89 |
|
|
2024
Q2 | $46.3M | Sell |
443,725
-26,323
| -6% | -$2.75M | 0.6% | 46 |
|
|
2024
Q1 | $64.5M | Sell |
470,048
-114,231
| -20% | -$15.7M | 0.79% | 41 |
|
|
2023
Q4 | $81.4M | Sell |
584,279
-161,591
| -22% | -$22.5M | 1.08% | 31 |
|
|
2023
Q3 | $102M | Sell |
745,870
-40,135
| -5% | -$5.51M | 1.5% | 29 |
|
|
2023
Q2 | $147M | Sell |
786,005
-27,597
| -3% | -$5.17M | 1.99% | 20 |
|
|
2023
Q1 | $189M | Buy |
813,602
+440
| +0.1% | +$102K | 2.67% | 11 |
|
|
2022
Q4 | $164M | Buy |
813,162
+45,304
| +6% | +$9.16M | 2.46% | 15 |
|
|
2022
Q3 | $147M | Sell |
767,858
-8,410
| -1% | -$1.6M | 2.26% | 15 |
|
|
2022
Q2 | $143M | Sell |
776,268
-13,704
| -2% | -$2.53M | 2.02% | 24 |
|
|
2022
Q1 | $276M | Buy |
789,972
+9,226
| +1% | +$3.22M | 3.18% | 4 |
|
|
2021
Q4 | $297M | Buy |
780,746
+87,849
| +13% | +$33.4M | 2.99% | 6 |
|
|
2021
Q3 | $281M | Sell |
692,897
-7,796
| -1% | -$3.16M | 2.88% | 8 |
|
|
2021
Q2 | $332M | Buy |
700,693
+3,886
| +0.6% | +$1.84M | 3.52% | 3 |
|
|
2021
Q1 | $268M | Buy |
696,807
+3,526
| +0.5% | +$1.35M | 3.11% | 5 |
|
|
2020
Q4 | $257M | Buy |
693,281
+19,450
| +3% | +$7.2M | 2.98% | 7 |
|
|
2020
Q3 | $208M | Buy |
673,831
+35,920
| +6% | +$11.1M | 2.81% | 13 |
|
|
2020
Q2 | $236M | Sell |
637,911
-6,726
| -1% | -$2.49M | 3.57% | 3 |
|
|
2020
Q1 | $176M | Buy |
644,637
+91,974
| +17% | +$25.1M | 3.4% | 5 |
|
|
2019
Q4 | $183M | Buy |
552,663
+6,618
| +1% | +$2.2M | 3.1% | 9 |
|
|
2019
Q3 | $166M | Buy |
546,045
+89,079
| +19% | +$27.1M | 2.98% | 12 |
|
|
2019
Q2 | $168M | Buy |
456,966
+37,012
| +9% | +$13.6M | 3.06% | 7 |
|
|
2019
Q1 | $130M | Buy |
419,954
+18,648
| +5% | +$5.79M | 2.59% | 12 |
|
|
2018
Q4 | $120M | Sell |
401,306
-85,181
| -18% | -$25.5M | 3% | 8 |
|
|
2018
Q3 | $179M | Sell |
486,487
-25,590
| -5% | -$9.39M | 3.71% | 4 |
|
|
2018
Q2 | $143M | Buy |
512,077
+11,012
| +2% | +$3.08M | 3.22% | 6 |
|
|
2018
Q1 | $118M | Sell |
501,065
-141
| -0% | -$33.3K | 2.74% | 10 |
|
|
2017
Q4 | $110M | Buy |
501,206
+14,676
| +3% | +$3.21M | 2.76% | 11 |
|
|
2017
Q3 | $96.9M | Buy |
486,530
+18,741
| +4% | +$3.73M | 2.51% | 16 |
|
|
2017
Q2 | $81.2M | Buy |
467,789
+42,768
| +10% | +$7.42M | 2.14% | 23 |
|
|
2017
Q1 | $72.5M | Sell |
425,021
-80,862
| -16% | -$13.8M | 2.05% | 24 |
|
|
2016
Q4 | $64.8M | Buy |
505,883
+117,007
| +30% | +$15M | 1.82% | 25 |
|
|
2016
Q3 | $70.6M | Sell |
388,876
-3,983
| -1% | -$724K | 1.95% | 25 |
|
|
2016
Q2 | $55.2M | Buy |
392,859
+167,367
| +74% | +$23.5M | 1.55% | 31 |
|
|
2016
Q1 | $36.6M | Buy |
225,492
+135,469
| +150% | +$22M | 1.06% | 34 |
|
|
2015
Q4 | $17.3M | Sell |
90,023
-2,515
| -3% | -$483K | 0.48% | 42 |
|
|
2015
Q3 | $16.3M | Sell |
92,538
-7,016
| -7% | -$1.23M | 0.46% | 46 |
|
|
2015
Q2 | $21.7M | Sell |
99,554
-1,075
| -1% | -$235K | 0.59% | 39 |
|
|
2015
Q1 | $18.7M | Sell |
100,629
-68,077
| -40% | -$12.6M | 0.46% | 47 |
|
|
2014
Q4 | $31.1M | Sell |
168,706
-1,056
| -0.6% | -$195K | 0.76% | 42 |
|
|
2014
Q3 | $27.8M | Sell |
169,762
-26,127
| -13% | -$4.28M | 0.69% | 43 |
|
|
2014
Q2 | $35M | Sell |
195,889
-3,701
| -2% | -$661K | 0.81% | 42 |
|
|
2014
Q1 | $29.7M | Sell |
199,590
-123,435
| -38% | -$18.3M | 0.69% | 42 |
|
|
2013
Q4 | $35.7M | Sell |
323,025
-868
| -0.3% | -$96K | 0.82% | 38 |
|
|
2013
Q3 | $26.2M | Sell |
323,893
-2,089
| -0.6% | -$169K | 0.68% | 38 |
|
|
2013
Q2 | $24.4M | Buy |
+325,982
| New | +$24.4M | 0.69% | 39 |
|