NS Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
52,826
-1,064
| -2% | -$102K | 0.21% | 64 |
|
|
2025
Q1 | $4.28M | Buy |
53,890
+324
| +0.6% | +$25.7K | 0.19% | 64 |
|
|
2024
Q4 | $7.16M | Buy |
53,566
+16,463
| +44% | +$2.2M | 0.3% | 63 |
|
|
2024
Q3 | $4.84M | Buy |
37,103
+900
| +2% | +$117K | 0.2% | 65 |
|
|
2024
Q2 | $3.78M | Sell |
36,203
-863
| -2% | -$90.1K | 0.17% | 64 |
|
|
2024
Q1 | $4.95M | Buy |
37,066
+105
| +0.3% | +$14K | 0.23% | 66 |
|
|
2023
Q4 | $5.01M | Sell |
36,961
-4,291
| -10% | -$581K | 0.24% | 67 |
|
|
2023
Q3 | $5.51M | Sell |
41,252
-233
| -0.6% | -$31.1K | 0.3% | 67 |
|
|
2023
Q2 | $7.57M | Sell |
41,485
-290
| -0.7% | -$52.9K | 0.4% | 64 |
|
|
2023
Q1 | $9.45M | Buy |
41,775
+35
| +0.1% | +$7.92K | 0.53% | 58 |
|
|
2022
Q4 | $8.21M | Buy |
41,740
+125
| +0.3% | +$24.6K | 0.5% | 64 |
|
|
2022
Q3 | $7.72M | Buy |
41,615
+1,670
| +4% | +$310K | 0.5% | 63 |
|
|
2022
Q2 | $7.16M | Buy |
39,945
+323
| +0.8% | +$57.9K | 0.43% | 65 |
|
|
2022
Q1 | $13.5M | Sell |
39,622
-1,327
| -3% | -$451K | 0.72% | 55 |
|
|
2021
Q4 | $15.2M | Buy |
40,949
+77
| +0.2% | +$28.5K | 0.71% | 49 |
|
|
2021
Q3 | $16.1M | Buy |
40,872
+310
| +0.8% | +$122K | 0.82% | 50 |
|
|
2021
Q2 | $18.7M | Buy |
40,562
+365
| +0.9% | +$168K | 0.98% | 45 |
|
|
2021
Q1 | $15M | Sell |
40,197
-1,348
| -3% | -$504K | 0.87% | 46 |
|
|
2020
Q4 | $15M | Buy |
41,545
+122
| +0.3% | +$43.9K | 0.87% | 45 |
|
|
2020
Q3 | $12.5M | Buy |
41,423
+1,368
| +3% | +$411K | 0.82% | 48 |
|
|
2020
Q2 | $14.4M | Buy |
40,055
+12
| +0% | +$4.32K | 1.07% | 37 |
|
|
2020
Q1 | $10.6M | Buy |
40,043
+1,432
| +4% | +$380K | 0.99% | 42 |
|
|
2019
Q4 | $12.5M | Buy |
38,611
+15,506
| +67% | +$5M | 0.99% | 42 |
|
|
2019
Q3 | $6.84M | Buy |
+23,105
| New | +$6.84M | 0.62% | 57 |
|