Howland Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
20,022
+340
| +2% | +$32.4K | 0.08% | 121 |
|
|
2025
Q1 | $1.56M | Sell |
19,682
-605
| -3% | -$48K | 0.07% | 128 |
|
|
2024
Q4 | $2.71M | Sell |
20,287
-766
| -4% | -$102K | 0.12% | 93 |
|
|
2024
Q3 | $2.75M | Sell |
21,053
-345
| -2% | -$45K | 0.12% | 91 |
|
|
2024
Q2 | $2.23M | Sell |
21,398
-1,506
| -7% | -$157K | 0.11% | 94 |
|
|
2024
Q1 | $3.06M | Buy |
22,904
+7,045
| +44% | +$941K | 0.15% | 82 |
|
|
2023
Q4 | $2.15M | Buy |
15,859
+951
| +6% | +$129K | 0.11% | 99 |
|
|
2023
Q3 | $1.99M | Buy |
14,908
+154
| +1% | +$20.6K | 0.12% | 99 |
|
|
2023
Q2 | $2.69M | Buy |
14,754
+11,757
| +392% | +$2.14M | 0.15% | 85 |
|
|
2023
Q1 | $678K | Buy |
2,997
+11
| +0.4% | +$2.49K | 0.04% | 154 |
|
|
2022
Q4 | $587K | Hold |
2,986
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $554K | Hold |
2,986
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $536K | Buy |
2,986
+246
| +9% | +$44.2K | 0.03% | 159 |
|
|
2022
Q1 | $931K | Sell |
2,740
-51
| -2% | -$17.3K | 0.05% | 113 |
|
|
2021
Q4 | $1.03M | Hold |
2,791
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $1.1M | Hold |
2,791
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $1.29M | Hold |
2,791
| – | – | 0.07% | 108 |
|
|
2021
Q1 | $1.04M | Hold |
2,791
| – | – | 0.06% | 116 |
|
|
2020
Q4 | $1.01M | Sell |
2,791
-182
| -6% | -$65.5K | 0.06% | 117 |
|
|
2020
Q3 | $894K | Sell |
2,973
-154
| -5% | -$46.3K | 0.06% | 114 |
|
|
2020
Q2 | $1.13M | Buy |
3,127
+308
| +11% | +$111K | 0.08% | 102 |
|
|
2020
Q1 | $749K | Sell |
2,819
-208
| -7% | -$55.3K | 0.07% | 113 |
|
|
2019
Q4 | $977K | Sell |
3,027
-254
| -8% | -$82K | 0.07% | 116 |
|
|
2019
Q3 | $971K | Buy |
3,281
+200
| +6% | +$59.2K | 0.07% | 113 |
|
|
2019
Q2 | $1.1M | Sell |
3,081
-103
| -3% | -$36.9K | 0.09% | 107 |
|
|
2019
Q1 | $962K | Sell |
3,184
-137
| -4% | -$41.4K | 0.08% | 110 |
|
|
2018
Q4 | $969K | Sell |
3,321
-340
| -9% | -$99.2K | 0.09% | 105 |
|
|
2018
Q3 | $1.31M | Sell |
3,661
-1,596
| -30% | -$570K | 0.1% | 106 |
|
|
2018
Q2 | $1.43M | Buy |
5,257
+103
| +2% | +$28K | 0.11% | 104 |
|
|
2018
Q1 | $1.19M | Buy |
5,154
+261
| +5% | +$60K | 0.1% | 110 |
|
|
2017
Q4 | $1.04M | Sell |
4,893
-566
| -10% | -$120K | 0.08% | 116 |
|
|
2017
Q3 | $1.06M | Buy |
+5,459
| New | +$1.06M | 0.09% | 113 |
|