GW&K Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1
| Closed | – | – | 1019 |
|
|
2024
Q4 | $0 | Sell |
1
-49
| -98% | – | ﹤0.01% | 973 |
|
|
2024
Q3 | $7K | Sell |
50
-28
| -36% | -$3.92K | ﹤0.01% | 836 |
|
|
2024
Q2 | $8K | Sell |
78
-187
| -71% | -$19.2K | ﹤0.01% | 777 |
|
|
2024
Q1 | $35K | Buy |
265
+209
| +373% | +$27.6K | ﹤0.01% | 458 |
|
|
2023
Q4 | $8K | Buy |
56
+9
| +19% | +$1.29K | ﹤0.01% | 743 |
|
|
2023
Q3 | $6K | Sell |
47
-3
| -6% | -$383 | ﹤0.01% | 759 |
|
|
2023
Q2 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 639 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$5K | – | 607 |
|
|
2022
Q2 | $5K | Buy |
28
+21
| +300% | +$3.75K | ﹤0.01% | 596 |
|
|
2022
Q1 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 704 |
|