Ensemble Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Sell |
227,558
-51,568
| -18% | -$6.72M | 2.52% | 18 |
|
|
2024
Q2 | $29.1M | Buy |
279,126
+20,534
| +8% | +$2.14M | 2.27% | 19 |
|
|
2024
Q1 | $34.5M | Sell |
258,592
-969
| -0.4% | -$129K | 2.9% | 18 |
|
|
2023
Q4 | $35.2M | Buy |
259,561
+855
| +0.3% | +$116K | 3.13% | 17 |
|
|
2023
Q3 | $34.5M | Buy |
258,706
+3,629
| +1% | +$485K | 3.57% | 15 |
|
|
2023
Q2 | $46.5M | Buy |
255,077
+2,791
| +1% | +$509K | 4.49% | 11 |
|
|
2023
Q1 | $57.1M | Buy |
252,286
+19,147
| +8% | +$4.33M | 5.91% | 7 |
|
|
2022
Q4 | $45.9M | Sell |
233,139
-4,175
| -2% | -$821K | 4.75% | 11 |
|
|
2022
Q3 | $44M | Buy |
237,314
+4,989
| +2% | +$926K | 4.96% | 10 |
|
|
2022
Q2 | $41.7M | Sell |
232,325
-21,926
| -9% | -$3.93M | 4.69% | 12 |
|
|
2022
Q1 | $86.4M | Buy |
254,251
+8,377
| +3% | +$2.85M | 7.5% | 6 |
|
|
2021
Q4 | $91M | Buy |
245,874
+92,579
| +60% | +$34.3M | 6.83% | 5 |
|
|
2021
Q3 | $60.5M | Buy |
153,295
+53,263
| +53% | +$21M | 4.92% | 9 |
|
|
2021
Q2 | $46M | Buy |
100,032
+17,061
| +21% | +$7.85M | 3.91% | 12 |
|
|
2021
Q1 | $31M | Buy |
82,971
+2,734
| +3% | +$1.02M | 2.97% | 16 |
|
|
2020
Q4 | $28.9M | Buy |
+80,237
| New | +$28.9M | 2.84% | 16 |
|