Everence Capital Management’s Illumina ILMN Stock Holding History

Everence Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Hold	4,150	–	–	0.03%	456
2025 Q1	$329K	Buy	4,150 +1,050	+34%	+$83.2K	0.02%	526
2024 Q4	$414K	Buy	+3,100	New	+$414K	0.03%	433
2024 Q3	–	Sell	-4,410	Closed	-$543	–	784
2024 Q2	$543	Sell	4,410 -123	-3%	-$15	0.04%	365
2024 Q1	$606	Hold	4,533	–	–	0.04%	355
2023 Q4	$614K	Sell	4,533 -3,710	-45%	-$503K	0.04%	338
2023 Q3	$1.1K	Buy	8,243 +237	+3%	+$32	0.09%	191
2023 Q2	$1.53M	Hold	8,006	–	–	0.12%	137
2023 Q1	$1.81K	Hold	8,006	–	–	0.15%	121
2022 Q4	$1.58K	Buy	8,006 +1,480	+23%	+$291	0.14%	140
2022 Q3	$1.21M	Hold	6,526	–	–	0.11%	159
2022 Q2	$1.17M	Hold	6,526	–	–	0.1%	166
2022 Q1	$2.22M	Buy	6,526 +1,100	+20%	+$374K	0.17%	115
2021 Q4	$2.01M	Hold	5,426	–	–	0.15%	121
2021 Q3	$2.14M	Hold	5,426	–	–	0.18%	103
2021 Q2	$2.5M	Hold	5,426	–	–	0.21%	92
2021 Q1	$2.03M	Hold	5,426	–	–	0.18%	97
2020 Q4	$1.95M	Buy	5,426 +2,200	+68%	+$792K	0.19%	90
2020 Q3	$970K	Hold	3,226	–	–	0.11%	157
2020 Q2	$1.14M	Hold	3,226	–	–	0.13%	131
2020 Q1	$857K	Hold	3,226	–	–	0.12%	147
2019 Q4	$1.04M	Sell	3,226 -114	-3%	-$36.8K	0.16%	133
2019 Q3	$988K	Hold	3,340	–	–	0.16%	130
2019 Q2	$1.2M	Hold	3,340	–	–	0.2%	114
2019 Q1	$1.01M	Hold	3,340	–	–	0.18%	127
2018 Q4	$974K	Hold	3,340	–	–	0.23%	115
2018 Q3	$1.19M	Hold	3,340	–	–	0.24%	107
2018 Q2	$907K	Hold	3,340	–	–	0.19%	143
2018 Q1	$768K	Hold	3,340	–	–	0.17%	155
2017 Q4	$710K	Buy	3,340 +1,507	+82%	+$320K	0.16%	167
2017 Q3	$355K	Hold	1,833	–	–	0.08%	268
2017 Q2	$309K	Hold	1,833	–	–	0.08%	279
2017 Q1	$304K	Hold	1,833	–	–	0.08%	273
2016 Q4	$228K	Sell	1,833 -1,577	-46%	-$196K	0.07%	301
2016 Q3	$603K	Hold	3,410	–	–	0.18%	161
2016 Q2	$466K	Buy	3,410 +1,398	+69%	+$191K	0.14%	204
2016 Q1	$317K	Hold	2,012	–	–	0.1%	230
2015 Q4	$376K	Buy	+2,012	New	+$376K	0.12%	211