North Star Asset 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 | $12.5M | Buy |
130,804
+18,535
| +17% | +$1.77M | 0.53% | 64 |
|
|
2025
Q1 | $8.91M | Buy |
112,269
+26,665
| +31% | +$2.12M | 0.41% | 78 |
|
|
2024
Q4 | $11.4M | Buy |
85,604
+5,160
| +6% | +$690K | 0.51% | 66 |
|
|
2024
Q3 | $10.5M | Buy |
80,444
+18,886
| +31% | +$2.46M | 0.47% | 72 |
|
|
2024
Q2 | $6.43M | Buy |
61,558
+17,507
| +40% | +$1.83M | 0.31% | 83 |
|
|
2024
Q1 | $5.88M | Buy |
44,051
+5,553
| +14% | +$742K | 0.28% | 87 |
|
|
2023
Q4 | $5.21M | Buy |
38,498
+8,724
| +29% | +$1.18M | 0.27% | 89 |
|
|
2023
Q3 | $3.98M | Buy |
+29,774
| New | +$3.98M | 0.23% | 97 |
|