Fairfield, Bush & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
5,139
-2,220
| -30% | -$212K | 0.28% | 70 |
|
|
2025
Q1 | $584K | Sell |
7,359
-480
| -6% | -$38.1K | 0.37% | 64 |
|
|
2024
Q4 | $1.05M | Sell |
7,839
-198
| -2% | -$26.5K | 0.62% | 47 |
|
|
2024
Q3 | $1.05M | Buy |
8,037
+122
| +2% | +$15.9K | 0.62% | 46 |
|
|
2024
Q2 | $826K | Sell |
7,915
-386
| -5% | -$40.3K | 0.5% | 55 |
|
|
2024
Q1 | $1.11M | Buy |
8,301
+486
| +6% | +$64.9K | 0.66% | 42 |
|
|
2023
Q4 | $1.06M | Buy |
7,815
+339
| +5% | +$45.9K | 0.62% | 44 |
|
|
2023
Q3 | $998K | Sell |
7,476
-10,639
| -59% | -$1.42M | 0.65% | 41 |
|
|
2023
Q2 | $3.3M | Buy |
18,115
+2,785
| +18% | +$508K | 0.91% | 24 |
|
|
2023
Q1 | $3.47M | Buy |
15,330
+8,353
| +120% | +$1.89M | 1.22% | 24 |
|
|
2022
Q4 | $1.37M | Sell |
6,977
-514
| -7% | -$101K | 0.91% | 30 |
|
|
2022
Q3 | $1.39M | Buy |
7,491
+365
| +5% | +$67.7K | 0.98% | 28 |
|
|
2022
Q2 | $1.28M | Buy |
7,126
+607
| +9% | +$109K | 0.75% | 33 |
|
|
2022
Q1 | $2.22M | Hold |
6,519
| – | – | 1.11% | 25 |
|
|
2021
Q4 | $2.41M | Sell |
6,519
-7,867
| -55% | -$2.91M | 1.16% | 24 |
|
|
2021
Q3 | $5.68M | Sell |
14,386
-180
| -1% | -$71K | 1.84% | 12 |
|
|
2021
Q2 | $6.71M | Buy |
14,566
+129
| +0.9% | +$59.4K | 1.82% | 13 |
|
|
2021
Q1 | $5.39M | Sell |
14,437
-1,436
| -9% | -$537K | 1.54% | 14 |
|
|
2020
Q4 | $5.71M | Sell |
15,873
-32
| -0.2% | -$11.5K | 1.67% | 13 |
|
|
2020
Q3 | $4.78M | Buy |
15,905
+271
| +2% | +$81.5K | 1.53% | 15 |
|
|
2020
Q2 | $5.63M | Sell |
15,634
-671
| -4% | -$242K | 2.01% | 13 |
|
|
2020
Q1 | $4.33M | Buy |
16,305
+190
| +1% | +$50.5K | 1.8% | 14 |
|
|
2019
Q4 | $5.2M | Buy |
16,115
+206
| +1% | +$66.5K | 1.91% | 13 |
|
|
2019
Q3 | $4.71M | Sell |
15,909
-88
| -0.6% | -$26K | 1.63% | 18 |
|
|
2019
Q2 | $5.73M | Sell |
15,997
-398
| -2% | -$143K | 1.95% | 14 |
|
|
2019
Q1 | $4.96M | Sell |
16,395
-472
| -3% | -$143K | 1.64% | 19 |
|
|
2018
Q4 | $4.92M | Sell |
16,867
-456
| -3% | -$133K | 1.69% | 17 |
|
|
2018
Q3 | $6.19M | Sell |
17,323
-284
| -2% | -$101K | 1.74% | 16 |
|
|
2018
Q2 | $4.78M | Sell |
17,607
-605
| -3% | -$164K | 1.41% | 22 |
|
|
2018
Q1 | $4.19M | Sell |
18,212
-1,305
| -7% | -$300K | 1.22% | 25 |
|
|
2017
Q4 | $4.15M | Buy |
19,517
+263
| +1% | +$55.9K | 1.14% | 26 |
|
|
2017
Q3 | $3.73M | Sell |
19,254
-339
| -2% | -$65.7K | 1.17% | 26 |
|
|
2017
Q2 | $3.31M | Sell |
19,593
-226
| -1% | -$38.1K | 1.06% | 27 |
|
|
2017
Q1 | $3.29M | Buy |
19,819
+545
| +3% | +$90.5K | 1.03% | 30 |
|
|
2016
Q4 | $2.4M | Sell |
19,274
-9,632
| -33% | -$1.2M | 0.78% | 35 |
|
|
2016
Q3 | $5.11M | Sell |
28,906
-860
| -3% | -$152K | 1.65% | 24 |
|
|
2016
Q2 | $4.07M | Buy |
29,766
+149
| +0.5% | +$20.3K | 1.41% | 28 |
|
|
2016
Q1 | $4.67M | Sell |
29,617
-2,981
| -9% | -$470K | 1.67% | 24 |
|
|
2015
Q4 | $6.09M | Buy |
32,598
+10,475
| +47% | +$1.96M | 2.13% | 12 |
|
|
2015
Q3 | $3.78M | Sell |
22,123
-6,126
| -22% | -$1.05M | 1.66% | 23 |
|
|
2015
Q2 | $6M | Buy |
28,249
+7,212
| +34% | +$1.53M | 1.8% | 15 |
|
|
2015
Q1 | $3.8M | Buy |
21,037
+5,263
| +33% | +$950K | 1.11% | 35 |
|
|
2014
Q4 | $2.83M | Buy |
15,774
+5,320
| +51% | +$955K | 0.81% | 41 |
|
|
2014
Q3 | $1.67M | Sell |
10,454
-124
| -1% | -$19.8K | 0.48% | 52 |
|
|
2014
Q2 | $1.84M | Buy |
10,578
+3,906
| +59% | +$678K | 0.54% | 51 |
|
|
2014
Q1 | $965K | Sell |
6,672
-534
| -7% | -$77.2K | 0.45% | 43 |
|
|
2013
Q4 | $775K | Sell |
7,206
-2,791
| -28% | -$300K | 0.35% | 49 |
|
|
2013
Q3 | $786K | Sell |
9,997
-7,628
| -43% | -$600K | 0.24% | 78 |
|
|
2013
Q2 | $1.28M | Buy |
+17,625
| New | +$1.28M | 0.65% | 38 |
|