Letko, Brosseau & Associates’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.4M Buy
853,568
+9,470
+1% +$904K 1.56% 24
2025
Q1
$67M Buy
844,098
+158,325
+23% +$12.6M 1.42% 29
2024
Q4
$91.6M Sell
685,773
-1,932
-0.3% -$258K 1.77% 19
2024
Q3
$89.7M Buy
+687,705
New +$89.7M 1.63% 22