Manchester 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 | $17K | Buy |
178
+110
| +162% | +$10.5K | ﹤0.01% | 749 |
|
|
2025
Q1 | $5.4K | Sell |
68
-59
| -46% | -$4.68K | ﹤0.01% | 894 |
|
|
2024
Q4 | $17K | Buy |
127
+2
| +2% | +$267 | ﹤0.01% | 733 |
|
|
2024
Q3 | $16.3K | Buy |
125
+33
| +36% | +$4.3K | ﹤0.01% | 713 |
|
|
2024
Q2 | $9.6K | Sell |
92
-41
| -31% | -$4.28K | ﹤0.01% | 761 |
|
|
2024
Q1 | $17.7K | Buy |
133
+3
| +2% | +$400 | ﹤0.01% | 566 |
|
|
2023
Q4 | $17.5K | Buy |
130
+60
| +86% | +$8.1K | ﹤0.01% | 547 |
|
|
2023
Q3 | $9.34K | Buy |
70
+19
| +37% | +$2.53K | ﹤0.01% | 590 |
|
|
2023
Q2 | $9.38K | Hold |
51
| – | – | ﹤0.01% | 551 |
|
|
2023
Q1 | $11.6K | Hold |
51
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $10.1K | Hold |
51
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $10K | Sell |
51
-566
| -92% | -$111K | ﹤0.01% | 447 |
|
|
2022
Q2 | $111K | Sell |
617
-487
| -44% | -$87.6K | 0.02% | 280 |
|
|
2022
Q1 | $375K | Hold |
1,104
| – | – | 0.05% | 185 |
|
|
2021
Q4 | $409K | Sell |
1,104
-12
| -1% | -$4.45K | 0.05% | 182 |
|
|
2021
Q3 | $440K | Hold |
1,116
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $514K | Hold |
1,116
| – | – | 0.07% | 161 |
|
|
2021
Q1 | $417K | Buy |
1,116
+610
| +121% | +$228K | 0.06% | 174 |
|
|
2020
Q4 | $182K | Buy |
506
+3
| +0.6% | +$1.08K | 0.03% | 246 |
|
|
2020
Q3 | $151K | Buy |
503
+3
| +0.6% | +$901 | 0.02% | 236 |
|
|
2020
Q2 | $180K | Hold |
500
| – | – | 0.02% | 242 |
|
|
2020
Q1 | $133K | Buy |
500
+488
| +4,067% | +$130K | 0.02% | 257 |
|
|
2019
Q4 | $4K | Hold |
12
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $4K | Sell |
12
-12
| -50% | -$4K | ﹤0.01% | 491 |
|
|
2019
Q2 | $8K | Hold |
24
| – | – | ﹤0.01% | 497 |
|
|
2019
Q1 | $7K | Hold |
24
| – | – | ﹤0.01% | 583 |
|
|
2018
Q4 | $6K | Hold |
24
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $8K | Hold |
24
| – | – | ﹤0.01% | 484 |
|
|
2018
Q2 | $6K | Sell |
24
-6
| -20% | -$1.5K | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 486 |
|