North Star Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$15.9K | – | 1227 |
|
|
2025
Q1 | $15.9K | Hold |
200
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $26.7K | Sell |
200
-100
| -33% | -$14.2K | ﹤0.01% | 720 |
|
|
2024
Q3 | $39.1K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $31.3K | Sell |
300
-8
| -3% | -$897 | ﹤0.01% | 660 |
|
|
2024
Q1 | $41.2K | Hold |
308
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $41.8K | Buy |
308
+199
| +183% | +$23K | ﹤0.01% | 617 |
|
|
2023
Q3 | $14.6K | Hold |
109
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $19.9K | Hold |
109
| – | – | ﹤0.01% | 748 |
|
|
2023
Q1 | $24.6K | Hold |
109
| – | – | ﹤0.01% | 731 |
|
|
2022
Q4 | $21.4K | Buy |
109
+6
| +6% | +$1.24K | ﹤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% | -$606 | ﹤0.01% | 626 |
|
|
2019
Q3 | $31K | Buy |
+105
| New | +$30.9K | ﹤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% | +$4.18K | ﹤0.01% | 711 |
|
|
2016
Q3 | $13K | Hold |
72
| – | – | ﹤0.01% | 601 |
|
|
2016
Q2 | $10K | Buy |
+72
| New | +$10.2K | ﹤0.01% | 630 |
|
Other funds holding ILMN
SC
CM
PC
North Star Investment Management's ILMN Position: Q2 2025 in Review
North Star Investment Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 200 shares — an estimated $15.9K sold.
North Star Investment Management first reported a position in ILMN in Q2 2016 and held it in 35 quarters. The position peaked at $47K in Q2 2021. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.
- North Star Investment Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
- North Star Investment Management sold 200 Illumina shares in Q2 2025, an estimated $15.9K.
- North Star Investment Management first reported a position in Illumina in Q2 2016 and held it in 35 quarters.
- North Star Investment Management's Illumina position peaked at $47K in Q2 2021.
- 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.
Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.