Reynders McVeigh 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 | $367K | Sell |
3,846
-719
| -16% | -$68.6K | 0.02% | 151 |
|
|
2025
Q1 | $362K | Sell |
4,565
-1,747
| -28% | -$139K | 0.02% | 156 |
|
|
2024
Q4 | $843K | Sell |
6,312
-1,534
| -20% | -$205K | 0.04% | 107 |
|
|
2024
Q3 | $1.02M | Sell |
7,846
-11,533
| -60% | -$1.5M | 0.05% | 98 |
|
|
2024
Q2 | $2.02M | Sell |
19,379
-33,295
| -63% | -$3.48M | 0.11% | 76 |
|
|
2024
Q1 | $7.04M | Sell |
52,674
-104
| -0.2% | -$13.9K | 0.41% | 48 |
|
|
2023
Q4 | $7.15M | Sell |
52,778
-30,188
| -36% | -$4.09M | 0.45% | 45 |
|
|
2023
Q3 | $11.1M | Sell |
82,966
-3,469
| -4% | -$463K | 0.76% | 38 |
|
|
2023
Q2 | $15.8M | Sell |
86,435
-3,449
| -4% | -$629K | 1.03% | 32 |
|
|
2023
Q1 | $20.3M | Sell |
89,884
-4,032
| -4% | -$912K | 1.4% | 28 |
|
|
2022
Q4 | $18.5M | Sell |
93,916
-3,485
| -4% | -$685K | 1.36% | 29 |
|
|
2022
Q3 | $18.1M | Sell |
97,401
-1,391
| -1% | -$258K | 1.4% | 27 |
|
|
2022
Q2 | $17.7M | Buy |
98,792
+1,124
| +1% | +$202K | 1.33% | 31 |
|
|
2022
Q1 | $33.2M | Buy |
97,668
+2,656
| +3% | +$903K | 2.03% | 17 |
|
|
2021
Q4 | $35.2M | Buy |
95,012
+792
| +0.8% | +$293K | 1.99% | 17 |
|
|
2021
Q3 | $37.2M | Buy |
94,220
+1,524
| +2% | +$601K | 2.28% | 15 |
|
|
2021
Q2 | $42.7M | Buy |
92,696
+348
| +0.4% | +$160K | 2.61% | 13 |
|
|
2021
Q1 | $34.5M | Buy |
92,348
+1,173
| +1% | +$438K | 2.3% | 16 |
|
|
2020
Q4 | $32.8M | Buy |
91,175
+2,132
| +2% | +$767K | 2.24% | 16 |
|
|
2020
Q3 | $26.8M | Buy |
89,043
+3,144
| +4% | +$945K | 2.06% | 17 |
|
|
2020
Q2 | $30.9M | Buy |
85,899
+1,871
| +2% | +$674K | 2.71% | 12 |
|
|
2020
Q1 | $22.3M | Buy |
84,028
+2,957
| +4% | +$786K | 2.54% | 16 |
|
|
2019
Q4 | $26.2M | Buy |
81,071
+1,415
| +2% | +$457K | 2.52% | 13 |
|
|
2019
Q3 | $23.6M | Buy |
79,656
+2,242
| +3% | +$663K | 2.52% | 14 |
|
|
2019
Q2 | $27.7M | Sell |
77,414
-1,962
| -2% | -$703K | 2.97% | 8 |
|
|
2019
Q1 | $24M | Buy |
79,376
+259
| +0.3% | +$78.3K | 2.65% | 14 |
|
|
2018
Q4 | $23.1M | Buy |
79,117
+599
| +0.8% | +$175K | 3.06% | 8 |
|
|
2018
Q3 | $28M | Sell |
78,518
-4,379
| -5% | -$1.56M | 3.29% | 4 |
|
|
2018
Q2 | $22.5M | Sell |
82,897
-16,228
| -16% | -$4.41M | 2.87% | 9 |
|
|
2018
Q1 | $22.8M | Buy |
99,125
+13,180
| +15% | +$3.03M | 2.88% | 11 |
|
|
2017
Q4 | $18.3M | Sell |
85,945
-1,999
| -2% | -$425K | 2.39% | 16 |
|
|
2017
Q3 | $17M | Buy |
87,944
+45
| +0.1% | +$8.72K | 2.22% | 16 |
|
|
2017
Q2 | $14.8M | Sell |
87,899
-6,209
| -7% | -$1.05M | 1.99% | 17 |
|
|
2017
Q1 | $15.6M | Sell |
94,108
-3,721
| -4% | -$618K | 2.15% | 16 |
|
|
2016
Q4 | $12.2M | Buy |
97,829
+6,669
| +7% | +$831K | 1.73% | 19 |
|
|
2016
Q3 | $16.1M | Buy |
91,160
+280
| +0.3% | +$49.5K | 2.35% | 14 |
|
|
2016
Q2 | $12.4M | Buy |
90,880
+3,581
| +4% | +$489K | 1.8% | 18 |
|
|
2016
Q1 | $13.8M | Buy |
87,299
+2,266
| +3% | +$357K | 2.04% | 16 |
|
|
2015
Q4 | $15.9M | Buy |
85,033
+3,664
| +5% | +$684K | 2.6% | 14 |
|
|
2015
Q3 | $13.9M | Sell |
81,369
-4,381
| -5% | -$749K | 2.42% | 14 |
|
|
2015
Q2 | $18.2M | Sell |
85,750
-512
| -0.6% | -$109K | 2.97% | 10 |
|
|
2015
Q1 | $15.6M | Sell |
86,262
-819
| -0.9% | -$148K | 2.68% | 11 |
|
|
2014
Q4 | $15.6M | Sell |
87,081
-1,348
| -2% | -$242K | 2.74% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
88,429
+19,846
| +29% | +$3.16M | 2.68% | 10 |
|
|
2014
Q2 | $11.9M | Sell |
68,583
-4,426
| -6% | -$769K | 2.71% | 9 |
|
|
2014
Q1 | $10.6M | Sell |
73,009
-15,265
| -17% | -$2.21M | 2.5% | 10 |
|
|
2013
Q4 | $9.5M | Sell |
88,274
-52
| -0.1% | -$5.59K | 2.35% | 10 |
|
|
2013
Q3 | $6.95M | Buy |
88,326
+196
| +0.2% | +$15.4K | 1.93% | 15 |
|
|
2013
Q2 | $6.42M | Buy |
+88,130
| New | +$6.42M | 1.9% | 14 |
|