Leavell Investment Management’s Illumina ILMN Stock Holding History

Leavell Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	3,348	–	–	0.01%	482
2025 Q1	$266K	Buy	3,348 +1,800	+116%	+$143K	0.01%	481
2024 Q4	$207K	Buy	+1,548	New	+$207K	0.01%	520
2023 Q2	–	Sell	-1,079	Closed	-$244K	–	461
2023 Q1	$244K	Sell	1,079 -26	-2%	-$5.88K	0.02%	417
2022 Q4	$217K	Sell	1,105 -231	-17%	-$45.4K	0.02%	422
2022 Q3	$248K	Sell	1,336 -206	-13%	-$38.2K	0.02%	393
2022 Q2	$277K	Hold	1,542	–	–	0.02%	377
2022 Q1	$524K	Hold	1,542	–	–	0.04%	302
2021 Q4	$571K	Hold	1,542	–	–	0.04%	296
2021 Q3	$608K	Sell	1,542 -51	-3%	-$20.1K	0.05%	273
2021 Q2	$595K	Hold	1,593	–	–	0.05%	266
2021 Q1	$595K	Hold	1,593	–	–	0.05%	266
2020 Q4	$574K	Hold	1,593	–	–	0.05%	259
2020 Q3	$479K	Buy	1,593 +154	+11%	+$46.3K	0.04%	271
2020 Q2	$518K	Buy	1,439 +308	+27%	+$111K	0.05%	250
2020 Q1	$300K	Hold	1,131	–	–	0.03%	284
2019 Q4	$365K	Hold	1,131	–	–	0.03%	297
2019 Q3	$335K	Hold	1,131	–	–	0.03%	308
2019 Q2	$405K	Hold	1,131	–	–	0.04%	284
2019 Q1	$342K	Hold	1,131	–	–	0.04%	295
2018 Q4	$330K	Hold	1,131	–	–	0.04%	291
2018 Q3	$404K	Hold	1,131	–	–	0.04%	280
2018 Q2	$307K	Hold	1,131	–	–	0.03%	313
2018 Q1	$260K	Buy	+1,131	New	+$260K	0.03%	331
2016 Q4	–	Sell	-2,262	Closed	-$400K	–	365
2016 Q3	$400K	Hold	2,262	–	–	0.06%	266
2016 Q2	$309K	Hold	2,262	–	–	0.05%	309
2016 Q1	$357K	Sell	2,262 -308	-12%	-$48.6K	0.05%	277
2015 Q4	$480K	Hold	2,570	–	–	0.07%	229
2015 Q3	$440K	Hold	2,570	–	–	0.07%	244
2015 Q2	$546K	Hold	2,570	–	–	0.08%	223
2015 Q1	$464K	Hold	2,570	–	–	0.07%	257
2014 Q4	$461K	Sell	2,570 -3,084	-55%	-$553K	0.07%	251
2014 Q3	$902K	Buy	5,654 +3,598	+175%	+$574K	0.14%	169
2014 Q2	$357K	Hold	2,056	–	–	0.06%	278
2014 Q1	$297K	Hold	2,056	–	–	0.05%	315
2013 Q4	$221K	Buy	+2,056	New	+$221K	0.04%	364