Los Angeles 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 | $6.25M | Sell |
65,488
-63,673
| -49% | -$6.08M | 0.02% | 290 |
|
|
2025
Q1 | $10.2M | Buy |
129,161
+76,596
| +146% | +$6.08M | 0.05% | 220 |
|
|
2024
Q4 | $7.02M | Sell |
52,565
-41,352
| -44% | -$5.53M | 0.03% | 281 |
|
|
2024
Q3 | $12.2M | Buy |
93,917
+85,840
| +1,063% | +$11.2M | 0.05% | 233 |
|
|
2024
Q2 | $843K | Sell |
8,077
-35,807
| -82% | -$3.74M | ﹤0.01% | 709 |
|
|
2024
Q1 | $5.86M | Sell |
43,884
-4,689
| -10% | -$626K | 0.02% | 332 |
|
|
2023
Q4 | $6.58M | Buy |
+48,573
| New | +$6.58M | 0.02% | 304 |
|
|
2023
Q2 | – | Sell |
-6,913
| Closed | -$1.56M | – | 1224 |
|
|
2023
Q1 | $1.56M | Buy |
6,913
+89
| +1% | +$20.1K | 0.01% | 555 |
|
|
2022
Q4 | $1.34M | Sell |
6,824
-820
| -11% | -$161K | 0.01% | 622 |
|
|
2022
Q3 | $1.42M | Sell |
7,644
-73
| -0.9% | -$13.6K | 0.01% | 592 |
|
|
2022
Q2 | $1.38M | Sell |
7,717
-91
| -1% | -$16.3K | 0.01% | 625 |
|
|
2022
Q1 | $2.65M | Sell |
7,808
-21,828
| -74% | -$7.42M | 0.01% | 464 |
|
|
2021
Q4 | $11M | Sell |
29,636
-160,524
| -84% | -$59.4M | 0.04% | 266 |
|
|
2021
Q3 | $75M | Buy |
190,160
+119,574
| +169% | +$47.2M | 0.34% | 72 |
|
|
2021
Q2 | $32.5M | Sell |
70,586
-3,353
| -5% | -$1.54M | 0.14% | 144 |
|
|
2021
Q1 | $27.6M | Buy |
73,939
+4,506
| +6% | +$1.68M | 0.13% | 169 |
|
|
2020
Q4 | $25M | Buy |
69,433
+26,787
| +63% | +$9.64M | 0.11% | 174 |
|
|
2020
Q3 | $12.8M | Sell |
42,646
-3,241
| -7% | -$974K | 0.06% | 221 |
|
|
2020
Q2 | $16.5M | Buy |
45,887
+44,690
| +3,734% | +$16.1M | 0.08% | 204 |
|
|
2020
Q1 | $318K | Buy |
1,197
+424
| +55% | +$113K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $249K | Hold |
773
| – | – | ﹤0.01% | 1165 |
|
|
2019
Q3 | $229K | Sell |
773
-208,121
| -100% | -$61.7M | ﹤0.01% | 1181 |
|
|
2019
Q2 | $74.8M | Sell |
208,894
-233
| -0.1% | -$83.4K | 0.4% | 60 |
|
|
2019
Q1 | $63.2M | Buy |
209,127
+57,678
| +38% | +$17.4M | 0.35% | 63 |
|
|
2018
Q4 | $44.2M | Sell |
151,449
-5,201
| -3% | -$1.52M | 0.27% | 98 |
|
|
2018
Q3 | $55.9M | Buy |
156,650
+2,882
| +2% | +$1.03M | 0.29% | 81 |
|
|
2018
Q2 | $41.8M | Buy |
153,768
+26,109
| +20% | +$7.09M | 0.23% | 113 |
|
|
2018
Q1 | $29.4M | Buy |
127,659
+4,072
| +3% | +$936K | 0.17% | 171 |
|
|
2017
Q4 | $26.3M | Buy |
123,587
+38,671
| +46% | +$8.22M | 0.14% | 179 |
|
|
2017
Q3 | $16.5M | Buy |
84,916
+83,578
| +6,246% | +$16.2M | 0.09% | 242 |
|
|
2017
Q2 | $226K | Buy |
+1,338
| New | +$226K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-1,482
| Closed | -$262K | – | 1196 |
|
|
2016
Q3 | $262K | Buy |
+1,482
| New | +$262K | ﹤0.01% | 1094 |
|
|
2016
Q2 | – | Sell |
-1,297
| Closed | -$205K | – | 1263 |
|
|
2016
Q1 | $205K | Sell |
1,297
-35,148
| -96% | -$5.56M | ﹤0.01% | 1054 |
|
|
2015
Q4 | $6.81M | Sell |
36,445
-16,108
| -31% | -$3.01M | 0.06% | 283 |
|
|
2015
Q3 | $8.99M | Sell |
52,553
-14,571
| -22% | -$2.49M | 0.09% | 262 |
|
|
2015
Q2 | $14.3M | Sell |
67,124
-5,330
| -7% | -$1.13M | 0.13% | 212 |
|
|
2015
Q1 | $13.1M | Sell |
72,454
-4,897
| -6% | -$884K | 0.12% | 220 |
|
|
2014
Q4 | $13.9M | Buy |
+77,351
| New | +$13.9M | 0.13% | 182 |
|
|
2014
Q2 | – | Sell |
-1,453
| Closed | -$210K | – | 1245 |
|
|
2014
Q1 | $210K | Buy |
+1,453
| New | +$210K | ﹤0.01% | 1178 |
|