Sectoral Asset Management’s Illumina ILMN Stock Holding History

Sectoral Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$265K	Sell	2,782 -900	-24%	-$85.9K	0.18%	80
2025 Q1	$292K	Sell	3,682 -688	-16%	-$54.6K	0.23%	63
2024 Q4	$584K	Sell	4,370 -1,375	-24%	-$184K	0.39%	51
2024 Q3	$749K	Sell	5,745 -65	-1%	-$8.48K	0.44%	57
2024 Q2	$606K	Sell	5,810 -646	-10%	-$67.4K	0.25%	61
2024 Q1	$862K	Sell	6,456 -329	-5%	-$43.9K	0.34%	59
2023 Q4	$919K	Buy	6,785 +309	+5%	+$41.9K	0.4%	64
2023 Q3	$865K	Buy	6,476 +892	+16%	+$119K	0.17%	100
2023 Q2	$1.02M	Buy	5,584 +937	+20%	+$171K	0.17%	101
2023 Q1	$1.05M	Sell	4,647 -102	-2%	-$23.1K	0.2%	97
2022 Q4	$934K	Hold	4,749	–	–	0.18%	98
2022 Q3	$881K	Buy	4,749 +1,233	+35%	+$229K	0.17%	85
2022 Q2	$631K	Buy	3,516 +1,501	+74%	+$269K	0.13%	89
2022 Q1	$685K	Sell	2,015 -2,056	-51%	-$699K	0.12%	92
2021 Q4	$1.51M	Hold	4,071	–	–	0.23%	89
2021 Q3	$1.61M	Hold	4,071	–	–	0.13%	114
2021 Q2	$1.87M	Sell	4,071 -205	-5%	-$94.4K	0.15%	107
2021 Q1	$1.6M	Buy	4,276 +92	+2%	+$34.4K	0.12%	97
2020 Q4	$1.51M	Sell	4,184 -797	-16%	-$287K	0.11%	86
2020 Q3	$1.5M	Buy	4,981 +2,175	+78%	+$654K	0.13%	79
2020 Q2	$1.01M	Sell	2,806 -6,374	-69%	-$2.3M	0.09%	103
2020 Q1	$2.44M	Sell	9,180 -843	-8%	-$224K	0.47%	56
2019 Q4	$3.23M	Buy	+10,023	New	+$3.23M	0.48%	53
2017 Q4	–	Sell	-9,612	Closed	-$1.86M	–	69
2017 Q3	$1.86M	Sell	9,612 -7,710	-45%	-$1.49M	0.24%	56
2017 Q2	$2.92M	Buy	17,322 +5,654	+48%	+$954K	0.32%	46
2017 Q1	$1.94M	Buy	+11,668	New	+$1.94M	0.23%	51
2014 Q3	–	Sell	-253,699	Closed	-$44.1M	–	68
2014 Q2	$44.1M	Buy	253,699 +1,850	+0.7%	+$321K	1.87%	20
2014 Q1	$36.4M	Buy	251,849 +35,261	+16%	+$5.1M	1.5%	27
2013 Q4	$23.3M	Sell	216,588 -143,612	-40%	-$15.4M	1%	37
2013 Q3	$28.3M	Sell	360,200 -1,015,664	-74%	-$79.9M	1.36%	26
2013 Q2	$100M	Buy	+1,375,864	New	+$100M	2.96%	14