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 | 
         | 
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| 
        
          
      
        2024
         Q2  | $29.1M | Buy | 
         | 
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| 
        
          
      
        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 | 
         |