Guggenheim Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
25,789
-1,800
| -7% | -$172K | 0.02% | 596 |
|
|
2025
Q1 | $2.19M | Buy |
27,589
+4,482
| +19% | +$356K | 0.02% | 617 |
|
|
2024
Q4 | $3.09M | Sell |
23,107
-43,278
| -65% | -$5.78M | 0.03% | 532 |
|
|
2024
Q3 | $8.66M | Sell |
66,385
-3,463
| -5% | -$452K | 0.06% | 351 |
|
|
2024
Q2 | $7.29M | Sell |
69,848
-2,590
| -4% | -$270K | 0.05% | 403 |
|
|
2024
Q1 | $9.68M | Buy |
72,438
+448
| +0.6% | +$59.8K | 0.07% | 335 |
|
|
2023
Q4 | $9.75M | Buy |
71,990
+6,789
| +10% | +$920K | 0.07% | 315 |
|
|
2023
Q3 | $8.71M | Buy |
65,201
+7,374
| +13% | +$985K | 0.07% | 316 |
|
|
2023
Q2 | $10.5M | Buy |
57,827
+2,971
| +5% | +$542K | 0.08% | 269 |
|
|
2023
Q1 | $12.4M | Sell |
54,856
-305
| -0.6% | -$69K | 0.1% | 219 |
|
|
2022
Q4 | $10.8M | Buy |
55,161
+351
| +0.6% | +$69K | 0.1% | 262 |
|
|
2022
Q3 | $10.2M | Sell |
54,810
-2,100
| -4% | -$390K | 0.09% | 266 |
|
|
2022
Q2 | $10.2M | Buy |
56,910
+268
| +0.5% | +$48.1K | 0.08% | 291 |
|
|
2022
Q1 | $19.3M | Sell |
56,642
-14,461
| -20% | -$4.92M | 0.12% | 192 |
|
|
2021
Q4 | $26.3M | Buy |
71,103
+6,989
| +11% | +$2.59M | 0.14% | 148 |
|
|
2021
Q3 | $25.3M | Sell |
64,114
-1,834
| -3% | -$724K | 0.15% | 125 |
|
|
2021
Q2 | $30.4M | Sell |
65,948
-2,251
| -3% | -$1.04M | 0.18% | 100 |
|
|
2021
Q1 | $25.5M | Sell |
68,199
-22,330
| -25% | -$8.34M | 0.17% | 117 |
|
|
2020
Q4 | $32.6M | Sell |
90,529
-4,027
| -4% | -$1.45M | 0.2% | 78 |
|
|
2020
Q3 | $28.4M | Sell |
94,556
-6,268
| -6% | -$1.88M | 0.21% | 80 |
|
|
2020
Q2 | $36.3M | Buy |
100,824
+9,467
| +10% | +$3.41M | 0.28% | 60 |
|
|
2020
Q1 | $24.3M | Sell |
91,357
-20,455
| -18% | -$5.43M | 0.24% | 76 |
|
|
2019
Q4 | $36.1M | Buy |
111,812
+17,091
| +18% | +$5.52M | 0.27% | 57 |
|
|
2019
Q3 | $28M | Buy |
94,721
+1,464
| +2% | +$433K | 0.22% | 87 |
|
|
2019
Q2 | $33.4M | Sell |
93,257
-3,844
| -4% | -$1.38M | 0.27% | 62 |
|
|
2019
Q1 | $29.3M | Buy |
97,101
+12,905
| +15% | +$3.9M | 0.24% | 67 |
|
|
2018
Q4 | $24.6M | Sell |
84,196
-32,523
| -28% | -$9.49M | 0.21% | 72 |
|
|
2018
Q3 | $41.7M | Buy |
116,719
+4,834
| +4% | +$1.73M | 0.27% | 44 |
|
|
2018
Q2 | $30.4M | Sell |
111,885
-287,097
| -72% | -$78M | 0.2% | 69 |
|
|
2018
Q1 | $91.8M | Sell |
398,982
-34,177
| -8% | -$7.86M | 0.22% | 54 |
|
|
2017
Q4 | $92.1M | Buy |
433,159
+127,014
| +41% | +$27M | 0.22% | 63 |
|
|
2017
Q3 | $59.3M | Sell |
306,145
-40,263
| -12% | -$7.8M | 0.14% | 197 |
|
|
2017
Q2 | $58.5M | Buy |
346,408
+10,585
| +3% | +$1.79M | 0.15% | 187 |
|
|
2017
Q1 | $55.7M | Sell |
335,823
-59,106
| -15% | -$9.81M | 0.15% | 203 |
|
|
2016
Q4 | $49.2M | Buy |
394,929
+12,812
| +3% | +$1.6M | 0.14% | 233 |
|
|
2016
Q3 | $67.5M | Sell |
382,117
-43,739
| -10% | -$7.73M | 0.21% | 60 |
|
|
2016
Q2 | $58.2M | Buy |
425,856
+13,253
| +3% | +$1.81M | 0.18% | 108 |
|
|
2016
Q1 | $65.1M | Sell |
412,603
-61,128
| -13% | -$9.64M | 0.21% | 79 |
|
|
2015
Q4 | $88.5M | Buy |
473,731
+197,798
| +72% | +$36.9M | 0.26% | 41 |
|
|
2015
Q3 | $47.2M | Buy |
275,933
+55,385
| +25% | +$9.47M | 0.15% | 171 |
|
|
2015
Q2 | $46.8M | Buy |
220,548
+37,053
| +20% | +$7.87M | 0.12% | 265 |
|
|
2015
Q1 | $33.1M | Buy |
183,495
+34,278
| +23% | +$6.19M | 0.08% | 473 |
|
|
2014
Q4 | $26.8M | Buy |
149,217
+17,963
| +14% | +$3.23M | 0.07% | 537 |
|
|
2014
Q3 | $20.9M | Sell |
131,254
-106,854
| -45% | -$17M | 0.05% | 628 |
|
|
2014
Q2 | $41.4M | Buy |
238,108
+86,148
| +57% | +$15M | 0.1% | 287 |
|
|
2014
Q1 | $22M | Sell |
151,960
-578
| -0.4% | -$83.6K | 0.06% | 565 |
|
|
2013
Q4 | $16.4M | Sell |
152,538
-12,379
| -8% | -$1.33M | 0.05% | 673 |
|
|
2013
Q3 | $13M | Buy |
164,917
+34,146
| +26% | +$2.68M | 0.05% | 718 |
|
|
2013
Q2 | $9.52M | Buy |
+130,771
| New | +$9.52M | 0.04% | 800 |
|