GAMCO Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,585
| Closed | -$212K | – | 866 |
|
|
2024
Q4 | $212K | Sell |
1,585
-355
| -18% | -$50.6K | ﹤0.01% | 828 |
|
|
2024
Q3 | $253K | Sell |
1,940
-525
| -21% | -$64.8K | ﹤0.01% | 803 |
|
|
2024
Q2 | $257K | Buy |
+2,465
| New | +$277K | ﹤0.01% | 791 |
|
|
2023
Q3 | – | Sell |
-1,336
| Closed | -$244K | – | 861 |
|
|
2023
Q2 | $244K | Sell |
1,336
-47
| -3% | -$9.51K | ﹤0.01% | 790 |
|
|
2023
Q1 | $313K | Buy |
1,383
+9
| +0.7% | +$1.84K | ﹤0.01% | 752 |
|
|
2022
Q4 | $270K | Sell |
1,374
-426
| -24% | -$88.3K | ﹤0.01% | 789 |
|
|
2022
Q3 | $334K | Sell |
1,800
-4,124
| -70% | -$816K | ﹤0.01% | 734 |
|
|
2022
Q2 | $1.06M | Buy |
5,924
+623
| +12% | +$159K | 0.01% | 567 |
|
|
2022
Q1 | $1.8M | Buy |
5,301
+19
| +0.4% | +$6.42K | 0.02% | 522 |
|
|
2021
Q4 | $1.96M | Sell |
5,282
-85
| -2% | -$32.2K | 0.02% | 510 |
|
|
2021
Q3 | $2.12M | Buy |
5,367
+254
| +5% | +$117K | 0.02% | 494 |
|
|
2021
Q2 | $2.35M | Buy |
5,113
+416
| +9% | +$168K | 0.02% | 491 |
|
|
2021
Q1 | $1.75M | Buy |
4,697
+97
| +2% | +$39.6K | 0.02% | 536 |
|
|
2020
Q4 | $1.66M | Sell |
4,600
-66
| -1% | -$21K | 0.02% | 516 |
|
|
2020
Q3 | $1.4M | Sell |
4,666
-586
| -11% | -$202K | 0.02% | 520 |
|
|
2020
Q2 | $1.89M | Buy |
5,252
+1,227
| +30% | +$395K | 0.02% | 465 |
|
|
2020
Q1 | $1.07M | Buy |
+4,025
| New | +$1.13M | 0.01% | 536 |
|
|
2019
Q4 | – | Sell |
-4,650
| Closed | -$1.38M | – | 924 |
|
|
2019
Q3 | $1.38M | Sell |
4,650
-4,134
| -47% | -$1.22M | 0.01% | 554 |
|
|
2019
Q2 | $3.15M | Buy |
8,784
+623
| +8% | +$197K | 0.02% | 432 |
|
|
2019
Q1 | $2.47M | Sell |
8,161
-241
| -3% | -$70.3K | 0.02% | 462 |
|
|
2018
Q4 | $2.45M | Buy |
8,402
+1,777
| +27% | +$550K | 0.02% | 430 |
|
|
2018
Q3 | $2.37M | Sell |
6,625
-263
| -4% | -$84.3K | 0.02% | 468 |
|
|
2018
Q2 | $1.87M | Buy |
6,888
+1,984
| +40% | +$505K | 0.01% | 491 |
|
|
2018
Q1 | $1.13M | Buy |
+4,904
| New | +$1.12M | 0.01% | 542 |
|
|
2015
Q1 | – | Sell |
-1,439
| Closed | -$258K | – | 846 |
|
|
2014
Q4 | $258K | Sell |
1,439
-2,776
| -66% | -$489K | ﹤0.01% | 792 |
|
|
2014
Q3 | $672K | Sell |
4,215
-2,878
| -41% | -$481K | ﹤0.01% | 691 |
|
|
2014
Q2 | $1.23M | Sell |
7,093
-3,598
| -34% | -$537K | 0.01% | 613 |
|
|
2014
Q1 | $1.55M | Sell |
10,691
-6,271
| -37% | -$922K | 0.01% | 565 |
|
|
2013
Q4 | $1.82M | Sell |
16,962
-2,056
| -11% | -$188K | 0.01% | 540 |
|
|
2013
Q3 | $1.5M | Sell |
19,018
-6,168
| -24% | -$472K | 0.01% | 559 |
|
|
2013
Q2 | $1.83M | Buy |
+25,186
| New | +$1.61M | 0.01% | 500 |
|
Other funds holding ILMN
CM
