North Star Investment 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	–	Sell	-200	Closed	-$15.9K	–	1228
2025 Q1	$15.9K	Hold	200	–	–	﹤0.01%	792
2024 Q4	$26.7K	Sell	200 -100	-33%	-$13.4K	﹤0.01%	720
2024 Q3	$39.1K	Hold	300	–	–	﹤0.01%	637
2024 Q2	$31.3K	Sell	300 -8	-3%	-$835	﹤0.01%	660
2024 Q1	$41.2K	Hold	308	–	–	﹤0.01%	637
2023 Q4	$41.8K	Buy	308 +199	+183%	+$27K	﹤0.01%	617
2023 Q3	$14.6K	Hold	109	–	–	﹤0.01%	771
2023 Q2	$19.9K	Hold	109	–	–	﹤0.01%	748
2023 Q1	$24.7K	Hold	109	–	–	﹤0.01%	731
2022 Q4	$21.4K	Buy	109 +6	+6%	+$1.18K	﹤0.01%	730
2022 Q3	$19K	Hold	103	–	–	﹤0.01%	707
2022 Q2	$18K	Hold	103	–	–	﹤0.01%	726
2022 Q1	$35K	Hold	103	–	–	﹤0.01%	653
2021 Q4	$38K	Hold	103	–	–	﹤0.01%	673
2021 Q3	$41K	Hold	103	–	–	﹤0.01%	621
2021 Q2	$47K	Hold	103	–	–	﹤0.01%	595
2021 Q1	$38K	Hold	103	–	–	﹤0.01%	603
2020 Q4	$37K	Hold	103	–	–	﹤0.01%	583
2020 Q3	$31K	Hold	103	–	–	﹤0.01%	589
2020 Q2	$37K	Hold	103	–	–	﹤0.01%	537
2020 Q1	$27K	Hold	103	–	–	﹤0.01%	586
2019 Q4	$33K	Sell	103 -2	-2%	-$641	﹤0.01%	626
2019 Q3	$31K	Buy	+105	New	+$31K	﹤0.01%	632
2019 Q2	–	Sell	-103	Closed	-$31K	–	643
2019 Q1	$31K	Hold	103	–	–	﹤0.01%	644
2018 Q4	$30K	Hold	103	–	–	﹤0.01%	609
2018 Q3	$37K	Hold	103	–	–	﹤0.01%	621
2018 Q2	$28K	Hold	103	–	–	﹤0.01%	676
2018 Q1	$24K	Hold	103	–	–	﹤0.01%	706
2017 Q4	$22K	Hold	103	–	–	﹤0.01%	709
2017 Q3	$20K	Hold	103	–	–	﹤0.01%	721
2017 Q2	$17K	Hold	103	–	–	﹤0.01%	729
2017 Q1	$17K	Hold	103	–	–	﹤0.01%	711
2016 Q4	$13K	Buy	103 +31	+43%	+$3.91K	﹤0.01%	711
2016 Q3	$13K	Hold	72	–	–	﹤0.01%	599
2016 Q2	$10K	Buy	+72	New	+$10K	﹤0.01%	630