Gabelli Funds’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Hold |
4,964
| – | – | ﹤0.01% | 1023 |
|
|
2025
Q1 | $394K | Sell |
4,964
-350
| -7% | -$27.8K | ﹤0.01% | 934 |
|
|
2024
Q4 | $710K | Sell |
5,314
-940
| -15% | -$126K | 0.01% | 851 |
|
|
2024
Q3 | $816K | Sell |
6,254
-335
| -5% | -$43.7K | 0.01% | 822 |
|
|
2024
Q2 | $688K | Buy |
6,589
+1,280
| +24% | +$134K | 0.01% | 845 |
|
|
2024
Q1 | $709K | Hold |
5,309
| – | – | 0.01% | 842 |
|
|
2023
Q4 | $719K | Hold |
5,309
| – | – | 0.01% | 848 |
|
|
2023
Q3 | $709K | Sell |
5,309
-950
| -15% | -$127K | 0.01% | 856 |
|
|
2023
Q2 | $1.14M | Sell |
6,259
-643
| -9% | -$117K | 0.01% | 769 |
|
|
2023
Q1 | $1.56M | Sell |
6,902
-36
| -0.5% | -$8.14K | 0.01% | 712 |
|
|
2022
Q4 | $1.36M | Sell |
6,938
-433
| -6% | -$85.2K | 0.01% | 735 |
|
|
2022
Q3 | $1.37M | Sell |
7,371
-3,392
| -32% | -$630K | 0.01% | 748 |
|
|
2022
Q2 | $1.93M | Buy |
10,763
+627
| +6% | +$112K | 0.01% | 680 |
|
|
2022
Q1 | $3.45M | Sell |
10,136
-437
| -4% | -$149K | 0.02% | 593 |
|
|
2021
Q4 | $3.91M | Sell |
10,573
-13,140
| -55% | -$4.86M | 0.02% | 573 |
|
|
2021
Q3 | $9.36M | Buy |
23,713
+2,079
| +10% | +$820K | 0.06% | 357 |
|
|
2021
Q2 | $9.96M | Sell |
21,634
-22
| -0.1% | -$10.1K | 0.06% | 358 |
|
|
2021
Q1 | $8.09M | Buy |
21,656
+453
| +2% | +$169K | 0.05% | 392 |
|
|
2020
Q4 | $7.63M | Sell |
21,203
-5,731
| -21% | -$2.06M | 0.05% | 374 |
|
|
2020
Q3 | $8.1M | Buy |
26,934
+103
| +0.4% | +$31K | 0.06% | 345 |
|
|
2020
Q2 | $9.67M | Buy |
26,831
+8,224
| +44% | +$2.96M | 0.08% | 308 |
|
|
2020
Q1 | $4.94M | Buy |
18,607
+12,953
| +229% | +$3.44M | 0.04% | 425 |
|
|
2019
Q4 | $1.83M | Sell |
5,654
-24,672
| -81% | -$7.96M | 0.01% | 747 |
|
|
2019
Q3 | $8.97M | Sell |
30,326
-42,868
| -59% | -$12.7M | 0.06% | 368 |
|
|
2019
Q2 | $26.2M | Buy |
73,194
+1,748
| +2% | +$626K | 0.17% | 173 |
|
|
2019
Q1 | $21.6M | Hold |
71,446
| – | – | 0.14% | 213 |
|
|
2018
Q4 | $20.8M | Buy |
71,446
+13,261
| +23% | +$3.87M | 0.14% | 204 |
|
|
2018
Q3 | $20.8M | Sell |
58,185
-3,392
| -6% | -$1.21M | 0.12% | 245 |
|
|
2018
Q2 | $16.7M | Buy |
61,577
+19,326
| +46% | +$5.25M | 0.1% | 279 |
|
|
2018
Q1 | $9.72M | Buy |
42,251
+30,532
| +261% | +$7.02M | 0.06% | 385 |
|
|
2017
Q4 | $2.49M | Hold |
11,719
| – | – | 0.01% | 731 |
|
|
2017
Q3 | $2.27M | Hold |
11,719
| – | – | 0.01% | 752 |
|
|
2017
Q2 | $1.98M | Hold |
11,719
| – | – | 0.01% | 778 |
|
|
2017
Q1 | $1.95M | Hold |
11,719
| – | – | 0.01% | 796 |
|
|
2016
Q4 | $1.46M | Hold |
11,719
| – | – | 0.01% | 857 |
|
|
2016
Q3 | $2.07M | Hold |
11,719
| – | – | 0.01% | 779 |
|
|
2016
Q2 | $1.6M | Buy |
11,719
+205
| +2% | +$28K | 0.01% | 839 |
|
|
2016
Q1 | $1.82M | Hold |
11,514
| – | – | 0.01% | 774 |
|
|
2015
Q4 | $2.15M | Sell |
11,514
-822
| -7% | -$153K | 0.01% | 746 |
|
|
2015
Q3 | $2.11M | Hold |
12,336
| – | – | 0.01% | 727 |
|
|
2015
Q2 | $2.62M | Sell |
12,336
-411
| -3% | -$87.3K | 0.01% | 723 |
|
|
2015
Q1 | $2.3M | Sell |
12,747
-3,907
| -23% | -$706K | 0.01% | 747 |
|
|
2014
Q4 | $2.99M | Sell |
16,654
-9,663
| -37% | -$1.73M | 0.01% | 705 |
|
|
2014
Q3 | $4.2M | Sell |
26,317
-5,345
| -17% | -$852K | 0.02% | 631 |
|
|
2014
Q2 | $5.5M | Sell |
31,662
-3,804
| -11% | -$661K | 0.03% | 577 |
|
|
2014
Q1 | $5.13M | Sell |
35,466
-1,542
| -4% | -$223K | 0.03% | 571 |
|
|
2013
Q4 | $3.98M | Sell |
37,008
-4,112
| -10% | -$442K | 0.02% | 619 |
|
|
2013
Q3 | $3.23M | Sell |
41,120
-2,056
| -5% | -$162K | 0.02% | 652 |
|
|
2013
Q2 | $3.14M | Buy |
+43,176
| New | +$3.14M | 0.02% | 626 |
|