GuardCap Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
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|
2025
Q1 | $164M | Sell |
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|
2024
Q4 | $321M | Sell |
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|
2024
Q3 | $355M | Buy |
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|
2024
Q2 | $192M | Sell |
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|
2024
Q1 | $284M | Buy |
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|
2023
Q4 | $285M | Sell |
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|
2023
Q3 | $286M | Buy |
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|
2023
Q2 | $265M | Buy |
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|
2023
Q1 | $315M | Sell |
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|
2022
Q4 | $275M | Sell |
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|
2022
Q3 | $262M | Sell |
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|
2022
Q2 | $254M | Buy |
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|
2022
Q1 | $477M | Buy |
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|
2021
Q4 | $505M | Buy |
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|
2021
Q3 | $534M | Buy |
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|
2021
Q2 | $581M | Buy |
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|
2021
Q1 | $406M | Buy |
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|
2020
Q4 | $351M | Buy |
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|
2020
Q3 | $210M | Buy |
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|
2020
Q2 | $224M | Buy |
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|
2020
Q1 | $125M | Buy |
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|
2019
Q4 | $81.4M | Buy |
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|
2019
Q3 | $64.9M | Buy |
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|
2019
Q2 | $67M | Buy |
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|
2019
Q1 | $40M | Buy |
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|
2018
Q4 | $18.8M | Buy |
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|
2018
Q3 | $17.2M | Buy |
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|
2018
Q2 | $10.5M | Buy |
|