Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$50.6M Sell
411,675
-16,300
-4% -$2.14M 0.26% 81
2025
Q4
$56.1M Sell
427,975
-11,662
-3% -$1.37M 0.29% 81
2025
Q3
$41.8M Sell
439,637
-118,866
-21% -$11.8M 0.22% 93
2025
Q2
$53.1M Buy
558,503
+316,331
+131% +$25.7M 0.29% 86
2025
Q1
$19.1M Buy
242,172
+113,151
+88% +$12.2M 0.09% 139
2024
Q4
$17.3M Sell
129,021
-17,362
-12% -$2.47M 0.11% 150
2024
Q3
$19M Sell
146,383
-1,571
-1% -$194K 0.07% 152
2024
Q2
$15.4M Sell
147,954
-7,509
-5% -$842K 0.06% 149
2024
Q1
$20.7M Buy
+155,463
New +$20.8M 0.08% 128

Other funds holding ILMN