EM
ELCO Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
8,117
-96
| -1% | -$9.16K | 0.41% | 52 |
|
|
2025
Q1 | $652K | Sell |
8,213
-367
| -4% | -$29.1K | 0.36% | 66 |
|
|
2024
Q4 | $1.15M | Sell |
8,580
-2,496
| -23% | -$334K | 0.6% | 38 |
|
|
2024
Q3 | $1.44M | Sell |
11,076
-104
| -0.9% | -$13.6K | 0.78% | 32 |
|
|
2024
Q2 | $1.17M | Buy |
11,180
+1,050
| +10% | +$110K | 0.68% | 35 |
|
|
2024
Q1 | $1.39M | Buy |
10,130
+1,298
| +15% | +$178K | 0.85% | 30 |
|
|
2023
Q4 | $1.23M | Sell |
8,832
-916
| -9% | -$128K | 0.81% | 31 |
|
|
2023
Q3 | $1.34M | Sell |
9,748
-546
| -5% | -$75K | 0.97% | 28 |
|
|
2023
Q2 | $1.93M | Sell |
10,294
-219
| -2% | -$41.1K | 1.4% | 20 |
|
|
2023
Q1 | $2.44M | Sell |
10,513
-420
| -4% | -$97.7K | 1.78% | 16 |
|
|
2022
Q4 | $2.21M | Sell |
10,933
-561
| -5% | -$113K | 1.66% | 16 |
|
|
2022
Q3 | $2.19M | Buy |
11,494
+23
| +0.2% | +$4.39K | 1.75% | 15 |
|
|
2022
Q2 | $2.12M | Sell |
11,471
-238
| -2% | -$43.9K | 1.73% | 15 |
|
|
2022
Q1 | $4.09M | Buy |
11,709
+240
| +2% | +$83.9K | 2.79% | 8 |
|
|
2021
Q4 | $4.36M | Sell |
11,469
-296
| -3% | -$113K | 3.12% | 6 |
|
|
2021
Q3 | $4.77M | Buy |
11,765
+22
| +0.2% | +$8.92K | 3.67% | 3 |
|
|
2021
Q2 | $5.56M | Buy |
11,743
+5,421
| +86% | +$2.57M | 4.13% | 2 |
|
|
2021
Q1 | $2.43M | Sell |
6,322
-6,097
| -49% | -$2.34M | 2.2% | 10 |
|
|
2020
Q4 | $4.6M | Sell |
12,419
-1,238
| -9% | -$458K | 3.96% | 3 |
|
|
2020
Q3 | $4.22M | Sell |
13,657
-414
| -3% | -$128K | 3.44% | 5 |
|
|
2020
Q2 | $5.21M | Sell |
14,071
-712
| -5% | -$264K | 4.39% | 2 |
|
|
2020
Q1 | $4.04M | Buy |
14,783
+12
| +0.1% | +$3.28K | 4.22% | 3 |
|
|
2019
Q4 | $4.9M | Buy |
14,771
+275
| +2% | +$91.2K | 2.95% | 6 |
|
|
2019
Q3 | $4.41M | Buy |
14,496
+367
| +3% | +$112K | 2.65% | 7 |
|
|
2019
Q2 | $5.2M | Sell |
14,129
-23
| -0.2% | -$8.47K | 2.88% | 5 |
|
|
2019
Q1 | $4.4M | Sell |
14,152
-44
| -0.3% | -$13.7K | 2.6% | 6 |
|
|
2018
Q4 | $4.26M | Buy |
14,196
+53
| +0.4% | +$15.9K | 2.89% | 5 |
|
|
2018
Q3 | $5.19M | Sell |
14,143
-396
| -3% | -$145K | 2.73% | 5 |
|
|
2018
Q2 | $4.06M | Buy |
14,539
+462
| +3% | +$129K | 2.18% | 6 |
|
|
2018
Q1 | $3.33M | Sell |
14,077
-127
| -0.9% | -$30K | 1.96% | 9 |
|
|
2017
Q4 | $3.1M | Sell |
14,204
-731
| -5% | -$160K | 1.71% | 14 |
|
|
2017
Q3 | $2.98M | Sell |
14,935
-240
| -2% | -$47.8K | 1.67% | 15 |
|
|
2017
Q2 | $2.63M | Sell |
15,175
-85
| -0.6% | -$14.7K | 1.54% | 19 |
|
|
2017
Q1 | $2.6M | Sell |
15,260
-15
| -0.1% | -$2.56K | 1.39% | 21 |
|
|
2016
Q4 | $1.96M | Sell |
15,275
-792
| -5% | -$101K | 1.09% | 27 |
|
|
2016
Q3 | $2.57M | Buy |
+16,067
| New | +$2.57M | 1.02% | 33 |
|