Ensemble Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$29.7M Sell
2024
Q2
$29.1M Buy
2024
Q1
$34.5M Sell
2023
Q4
$35.2M Buy
2023
Q3
$34.5M Buy
2023
Q2
$46.5M Buy
2023
Q1
$57.1M Buy
2022
Q4
$45.9M Sell
2022
Q3
$44M Buy
2022
Q2
$41.7M Sell
2022
Q1
$86.4M Buy
2021
Q4
$91M Buy
2021
Q3
$60.5M Buy
2021
Q2
$46M Buy
2021
Q1
$31M Buy
2020
Q4
$28.9M Buy