GAM
GuardCap Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
2,037,437
-33,658
| -2% | -$3.21M | 3.81% | 15 |
|
|
2025
Q1 | $164M | Sell |
2,071,095
-329,068
| -14% | -$26.1M | 3.18% | 15 |
|
|
2024
Q4 | $321M | Sell |
2,400,163
-324,655
| -12% | -$43.4M | 5.18% | 10 |
|
|
2024
Q3 | $355M | Buy |
2,724,818
+882,339
| +48% | +$115M | 4.84% | 12 |
|
|
2024
Q2 | $192M | Sell |
1,842,479
-226,390
| -11% | -$23.6M | 2.75% | 15 |
|
|
2024
Q1 | $284M | Buy |
2,068,869
+22,067
| +1% | +$3.03M | 3.48% | 14 |
|
|
2023
Q4 | $285M | Sell |
2,046,802
-37,658
| -2% | -$5.24M | 3.67% | 14 |
|
|
2023
Q3 | $286M | Buy |
2,084,460
+669,167
| +47% | +$91.9M | 3.97% | 13 |
|
|
2023
Q2 | $265M | Buy |
1,415,293
+60,656
| +4% | +$11.4M | 3.57% | 14 |
|
|
2023
Q1 | $315M | Sell |
1,354,637
-5,257
| -0.4% | -$1.22M | 4.4% | 13 |
|
|
2022
Q4 | $275M | Sell |
1,359,894
-15,271
| -1% | -$3.09M | 4.27% | 13 |
|
|
2022
Q3 | $262M | Sell |
1,375,165
-4,682
| -0.3% | -$893K | 4.4% | 13 |
|
|
2022
Q2 | $254M | Buy |
1,379,847
+14,900
| +1% | +$2.75M | 3.9% | 13 |
|
|
2022
Q1 | $477M | Buy |
1,364,947
+37,430
| +3% | +$13.1M | 6.25% | 9 |
|
|
2021
Q4 | $505M | Buy |
1,327,517
+10,872
| +0.8% | +$4.14M | 6.28% | 8 |
|
|
2021
Q3 | $534M | Buy |
1,316,645
+89,480
| +7% | +$36.3M | 7.35% | 6 |
|
|
2021
Q2 | $581M | Buy |
1,227,165
+169,934
| +16% | +$80.4M | 8.38% | 5 |
|
|
2021
Q1 | $406M | Buy |
1,057,231
+107,249
| +11% | +$41.2M | 7.34% | 6 |
|
|
2020
Q4 | $351M | Buy |
949,982
+270,023
| +40% | +$99.9M | 7.17% | 8 |
|
|
2020
Q3 | $210M | Buy |
679,959
+76,063
| +13% | +$23.5M | 6.82% | 9 |
|
|
2020
Q2 | $224M | Buy |
603,896
+146,320
| +32% | +$54.2M | 8.59% | 4 |
|
|
2020
Q1 | $125M | Buy |
457,576
+212,133
| +86% | +$57.9M | 7.22% | 6 |
|
|
2019
Q4 | $81.4M | Buy |
245,443
+32,262
| +15% | +$10.7M | 4.79% | 9 |
|
|
2019
Q3 | $64.9M | Buy |
213,181
+31,214
| +17% | +$9.5M | 4.77% | 11 |
|
|
2019
Q2 | $67M | Buy |
181,967
+53,159
| +41% | +$19.6M | 5.76% | 7 |
|
|
2019
Q1 | $40M | Buy |
128,808
+66,093
| +105% | +$20.5M | 4.77% | 10 |
|
|
2018
Q4 | $18.8M | Buy |
62,715
+15,825
| +34% | +$4.75M | 3.67% | 15 |
|
|
2018
Q3 | $17.2M | Buy |
46,890
+9,119
| +24% | +$3.35M | 3.98% | 14 |
|
|
2018
Q2 | $10.5M | Buy |
+37,771
| New | +$10.5M | 3.15% | 15 |
|