Gateway Investment Advisers’s Illumina ILMN Stock Holding History

Gateway Investment Advisers’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	$4.46M	Sell	46,735 -8,804	-16%	-$840K	0.05%	202
2025 Q1	$4.41M	Buy	55,539 +26,076	+89%	+$2.07M	0.05%	207
2024 Q4	$3.94M	Buy	29,463 +2,196	+8%	+$293K	0.04%	202
2024 Q3	$3.56M	Buy	+27,267	New	+$3.56M	0.04%	218
2023 Q4	–	Sell	-45,880	Closed	-$6.13M	–	510
2023 Q3	$6.13M	Sell	45,880 -9,227	-17%	-$1.23M	0.08%	188
2023 Q2	$10.1M	Buy	55,107 +2,535	+5%	+$462K	0.12%	142
2023 Q1	$11.9M	Sell	52,572 -16,256	-24%	-$3.68M	0.15%	133
2022 Q4	$13.5M	Sell	68,828 -45	-0.1%	-$8.85K	0.17%	130
2022 Q3	$12.8M	Sell	68,873 -12,361	-15%	-$2.29M	0.16%	134
2022 Q2	$14.6M	Buy	81,234 +16,215	+25%	+$2.91M	0.16%	132
2022 Q1	$22.1M	Buy	65,019 +742	+1%	+$252K	0.22%	110
2021 Q4	$23.8M	Buy	64,277 +68	+0.1%	+$25.2K	0.23%	108
2021 Q3	$25.3M	Buy	64,209 +12	+0%	+$4.74K	0.26%	97
2021 Q2	$29.6M	Sell	64,197 -92	-0.1%	-$42.3K	0.3%	88
2021 Q1	$24M	Sell	64,289 -587	-0.9%	-$219K	0.26%	99
2020 Q4	$23.4M	Sell	64,876 -10,096	-13%	-$3.63M	0.26%	97
2020 Q3	$22.5M	Sell	74,972 -14,501	-16%	-$4.36M	0.26%	93
2020 Q2	$32.2M	Sell	89,473 -13,225	-13%	-$4.76M	0.38%	67
2020 Q1	$27.3M	Buy	102,698 +29,225	+40%	+$7.76M	0.34%	75
2019 Q4	$23.7M	Sell	73,473 -4,628	-6%	-$1.49M	0.23%	105
2019 Q3	$23.1M	Sell	78,101 -8,807	-10%	-$2.61M	0.23%	110
2019 Q2	$31.1M	Sell	86,908 -232	-0.3%	-$83.1K	0.28%	93
2019 Q1	$26.3M	Sell	87,140 -489	-0.6%	-$148K	0.23%	109
2018 Q4	$25.6M	Buy	87,629 +6,321	+8%	+$1.84M	0.24%	101
2018 Q3	$29M	Sell	81,308 -250	-0.3%	-$89.3K	0.24%	102
2018 Q2	$22.2M	Sell	81,558 -848	-1%	-$230K	0.2%	124
2018 Q1	$19M	Sell	82,406 -15,985	-16%	-$3.68M	0.17%	136
2017 Q4	$20.9M	Buy	98,391 +3,292	+3%	+$700K	0.18%	130
2017 Q3	$18.4M	Sell	95,099 -7,296	-7%	-$1.41M	0.16%	144
2017 Q2	$17.3M	Sell	102,395 -7,120	-7%	-$1.2M	0.15%	151
2017 Q1	$18.2M	Sell	109,515 -5,772	-5%	-$958K	0.17%	151
2016 Q4	$14.4M	Buy	115,287 +4,295	+4%	+$535K	0.13%	164
2016 Q3	$19.6M	Sell	110,992 -18,721	-14%	-$3.31M	0.17%	150
2016 Q2	$17.7M	Buy	129,713 +12,624	+11%	+$1.72M	0.15%	161
2016 Q1	$18.5M	Sell	117,089 -9,893	-8%	-$1.56M	0.16%	160
2015 Q4	$23.7M	Buy	126,982 +86,316	+212%	+$16.1M	0.2%	128
2015 Q3	$6.96M	Buy	40,666 +3,799	+10%	+$650K	0.06%	238
2015 Q2	$7.83M	Buy	36,867 +1,439	+4%	+$306K	0.07%	226
2015 Q1	$6.4M	Buy	35,428 +75	+0.2%	+$13.5K	0.05%	249
2014 Q4	$6.35M	Buy	35,353 +13,313	+60%	+$2.39M	0.05%	244
2014 Q3	$3.51M	Buy	22,040 +616	+3%	+$98.2K	0.03%	339
2014 Q2	$3.72M	Buy	+21,424	New	+$3.72M	0.03%	328