Engineers Gate Manager’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
20,071
-104,922
| -84% | -$10M | 0.02% | 752 |
|
|
2025
Q1 | $9.92M | Buy |
124,993
+105,105
| +528% | +$8.34M | 0.17% | 147 |
|
|
2024
Q4 | $2.66M | Sell |
19,888
-29,780
| -60% | -$3.98M | 0.05% | 510 |
|
|
2024
Q3 | $6.48M | Sell |
49,668
-22,855
| -32% | -$2.98M | 0.13% | 219 |
|
|
2024
Q2 | $7.57M | Buy |
72,523
+54,457
| +301% | +$5.68M | 0.17% | 154 |
|
|
2024
Q1 | $2.41M | Buy |
+18,066
| New | +$2.41M | 0.06% | 414 |
|
|
2023
Q4 | – | Sell |
-2,097
| Closed | -$280K | – | 2084 |
|
|
2023
Q3 | $280K | Buy |
+2,097
| New | +$280K | 0.01% | 1352 |
|
|
2023
Q1 | – | Sell |
-6,402
| Closed | -$1.26M | – | 1820 |
|
|
2022
Q4 | $1.26M | Buy |
+6,402
| New | +$1.26M | 0.08% | 362 |
|
|
2022
Q3 | – | Sell |
-103,221
| Closed | -$18.5M | – | 1835 |
|
|
2022
Q2 | $18.5M | Buy |
103,221
+100,820
| +4,199% | +$18.1M | 0.68% | 1 |
|
|
2022
Q1 | $816K | Buy |
2,401
+2
| +0.1% | +$680 | 0.03% | 788 |
|
|
2021
Q4 | $888K | Sell |
2,399
-11,807
| -83% | -$4.37M | 0.04% | 691 |
|
|
2021
Q3 | $5.61M | Buy |
14,206
+12,747
| +874% | +$5.03M | 0.32% | 37 |
|
|
2021
Q2 | $671K | Sell |
1,459
-27,584
| -95% | -$12.7M | 0.04% | 665 |
|
|
2021
Q1 | $10.9M | Buy |
+29,043
| New | +$10.9M | 0.54% | 6 |
|
|
2020
Q1 | – | Sell |
-1,172
| Closed | -$378K | – | 1737 |
|
|
2019
Q4 | $378K | Buy |
+1,172
| New | +$378K | 0.02% | 1129 |
|
|
2018
Q4 | – | Sell |
-18,972
| Closed | -$6.77M | – | 985 |
|
|
2018
Q3 | $6.77M | Buy |
+18,972
| New | +$6.77M | 0.52% | 26 |
|
|
2017
Q2 | – | Sell |
-2,159
| Closed | -$358K | – | 709 |
|
|
2017
Q1 | $358K | Buy |
+2,159
| New | +$358K | 0.04% | 504 |
|
|
2016
Q1 | – | Sell |
-1,542
| Closed | -$288K | – | 749 |
|
|
2015
Q4 | $288K | Buy |
+1,542
| New | +$288K | 0.02% | 563 |
|
|
2015
Q2 | – | Sell |
-1,379
| Closed | -$249K | – | 1095 |
|
|
2015
Q1 | $249K | Buy |
+1,379
| New | +$249K | 0.03% | 773 |
|