Legato 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 | $2.25M | Hold |
23,600
| – | – | 0.27% | 96 |
|
|
2025
Q1 | $1.87M | Buy |
23,600
+8,986
| +61% | +$713K | 0.25% | 115 |
|
|
2024
Q4 | $1.95M | Hold |
14,614
| – | – | 0.26% | 107 |
|
|
2024
Q3 | $1.91M | Hold |
14,614
| – | – | 0.24% | 129 |
|
|
2024
Q2 | $1.53M | Buy |
14,614
+1,750
| +14% | +$183K | 0.21% | 173 |
|
|
2024
Q1 | $1.72M | Buy |
12,864
+4,883
| +61% | +$652K | 0.21% | 153 |
|
|
2023
Q4 | $1.08M | Hold |
7,981
| – | – | 0.14% | 242 |
|
|
2023
Q3 | $1.07M | Buy |
7,981
+1,850
| +30% | +$247K | 0.15% | 226 |
|
|
2023
Q2 | $1.12M | Hold |
6,131
| – | – | 0.15% | 227 |
|
|
2023
Q1 | $1.39M | Hold |
6,131
| – | – | 0.25% | 126 |
|
|
2022
Q4 | $1.21M | Buy |
+6,131
| New | +$1.21M | 0.23% | 143 |
|