ELCO Management’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 | $774K | Sell |
6,278
-898
| -13% | -$118K | 0.37% | 56 |
|
|
2025
Q4 | $941K | Sell |
7,176
-517
| -7% | -$60.7K | 0.59% | 39 |
|
|
2025
Q3 | $731K | Sell |
7,693
-424
| -5% | -$42.1K | 0.38% | 57 |
|
|
2025
Q2 | $774K | Sell |
8,117
-96
| -1% | -$7.79K | 0.41% | 52 |
|
|
2025
Q1 | $652K | Sell |
8,213
-367
| -4% | -$39.7K | 0.36% | 66 |
|
|
2024
Q4 | $1.15M | Sell |
8,580
-2,496
| -23% | -$355K | 0.6% | 38 |
|
|
2024
Q3 | $1.44M | Sell |
11,076
-104
| -0.9% | -$12.8K | 0.78% | 32 |
|
|
2024
Q2 | $1.17M | Buy |
11,180
+766
| +7% | +$85.9K | 0.68% | 35 |
|
|
2024
Q1 | $1.39M | Buy |
10,414
+1,335
| +15% | +$179K | 0.85% | 30 |
|
|
2023
Q4 | $1.23M | Sell |
9,079
-942
| -9% | -$109K | 0.81% | 31 |
|
|
2023
Q3 | $1.34M | Sell |
10,021
-561
| -5% | -$92.2K | 0.97% | 28 |
|
|
2023
Q2 | $1.93M | Sell |
10,582
-225
| -2% | -$45.5K | 1.4% | 20 |
|
|
2023
Q1 | $2.44M | Sell |
10,807
-432
| -4% | -$88.4K | 1.78% | 16 |
|
|
2022
Q4 | $2.21M | Sell |
11,239
-577
| -5% | -$120K | 1.66% | 16 |
|
|
2022
Q3 | $2.19M | Buy |
11,816
+24
| +0.2% | +$4.75K | 1.75% | 15 |
|
|
2022
Q2 | $2.12M | Sell |
11,792
-245
| -2% | -$62.6K | 1.73% | 15 |
|
|
2022
Q1 | $4.09M | Buy |
12,037
+247
| +2% | +$83.4K | 2.79% | 8 |
|
|
2021
Q4 | $4.36M | Sell |
11,790
-304
| -3% | -$115K | 3.12% | 6 |
|
|
2021
Q3 | $4.77M | Buy |
12,094
+22
| +0.2% | +$10.1K | 3.67% | 3 |
|
|
2021
Q2 | $5.56M | Buy |
12,072
+5,573
| +86% | +$2.24M | 4.13% | 2 |
|
|
2021
Q1 | $2.43M | Sell |
6,499
-6,268
| -49% | -$2.56M | 2.2% | 10 |
|
|
2020
Q4 | $4.59M | Sell |
12,767
-1,272
| -9% | -$405K | 3.96% | 3 |
|
|
2020
Q3 | $4.22M | Sell |
14,039
-426
| -3% | -$147K | 3.44% | 5 |
|
|
2020
Q2 | $5.21M | Sell |
14,465
-732
| -5% | -$236K | 4.39% | 2 |
|
|
2020
Q1 | $4.04M | Buy |
15,197
+12
| +0.1% | +$3.36K | 4.22% | 3 |
|
|
2019
Q4 | $4.9M | Buy |
15,185
+283
| +2% | +$85.8K | 2.95% | 6 |
|
|
2019
Q3 | $4.41M | Buy |
14,902
+377
| +3% | +$111K | 2.65% | 7 |
|
|
2019
Q2 | $5.2M | Sell |
14,525
-23
| -0.2% | -$7.26K | 2.88% | 5 |
|
|
2019
Q1 | $4.4M | Sell |
14,548
-45
| -0.3% | -$13.1K | 2.6% | 6 |
|
|
2018
Q4 | $4.26M | Buy |
14,593
+54
| +0.4% | +$16.7K | 2.89% | 5 |
|
|
2018
Q3 | $5.19M | Sell |
14,539
-407
| -3% | -$130K | 2.73% | 5 |
|
|
2018
Q2 | $4.06M | Buy |
14,946
+475
| +3% | +$121K | 2.18% | 6 |
|
|
2018
Q1 | $3.33M | Sell |
14,471
-131
| -0.9% | -$30K | 1.96% | 9 |
|
|
2017
Q4 | $3.1M | Sell |
14,602
-751
| -5% | -$155K | 1.71% | 14 |
|
|
2017
Q3 | $2.98M | Sell |
15,353
-247
| -2% | -$46K | 1.67% | 15 |
|
|
2017
Q2 | $2.63M | Sell |
15,600
-87
| -0.6% | -$15.1K | 1.54% | 19 |
|
|
2017
Q1 | $2.6M | Sell |
15,687
-16
| -0.1% | -$2.52K | 1.39% | 21 |
|
|
2016
Q4 | $1.96M | Sell |
15,703
-814
| -5% | -$110K | 1.09% | 27 |
|
|
2016
Q3 | $2.57M | Buy |
+16,517
| New | +$2.64M | 1.02% | 33 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
ELCO Management's ILMN Position: Q1 2026 in Review
ELCO Management reduced its Illumina (ILMN) stake by 13% in Q1 2026, selling an estimated $118K and leaving 6,278 shares worth $774K. The position accounts for 0.37% of the portfolio, ranked #56.
ELCO Management first reported a position in ILMN in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.56M in Q2 2021. 845 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- ELCO Management held 6,278 shares of Illumina worth $774K as of Q1 2026.
- ELCO Management sold 898 Illumina shares in Q1 2026, an estimated $118K.
- Illumina made up 0.37% of ELCO Management's portfolio in Q1 2026, its #56 holding.
- ELCO Management first reported a position in Illumina in Q3 2016 and has held it in 39 quarters since.
- ELCO Management's Illumina position peaked at $5.56M in Q2 2021.
- 845 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.