Select Equity Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137,839
| Closed | -$18.4M | – | 158 |
|
|
2024
Q4 | $18.4M | Sell |
137,839
-542,287
| -80% | -$72.5M | 0.07% | 92 |
|
|
2024
Q3 | $88.7M | Sell |
680,126
-275,824
| -29% | -$36M | 0.32% | 60 |
|
|
2024
Q2 | $99.8M | Sell |
955,950
-180,165
| -16% | -$18.8M | 0.39% | 55 |
|
|
2024
Q1 | $152M | Sell |
1,136,115
-395,156
| -26% | -$52.8M | 0.54% | 45 |
|
|
2023
Q4 | $207M | Sell |
1,531,271
-185,510
| -11% | -$25.1M | 0.74% | 40 |
|
|
2023
Q3 | $229M | Buy |
1,716,781
+181,440
| +12% | +$24.2M | 0.94% | 37 |
|
|
2023
Q2 | $280M | Sell |
1,535,341
-114,300
| -7% | -$20.8M | 1.04% | 29 |
|
|
2023
Q1 | $373M | Sell |
1,649,641
-316,629
| -16% | -$71.6M | 1.33% | 26 |
|
|
2022
Q4 | $387M | Buy |
1,966,270
+361,549
| +23% | +$71.1M | 1.45% | 27 |
|
|
2022
Q3 | $298M | Buy |
1,604,721
+112,503
| +8% | +$20.9M | 1.04% | 29 |
|
|
2022
Q2 | $268M | Buy |
1,492,218
+544,210
| +57% | +$97.6M | 0.86% | 34 |
|
|
2022
Q1 | $322M | Buy |
948,008
+177,362
| +23% | +$60.3M | 1.04% | 32 |
|
|
2021
Q4 | $285M | Buy |
770,646
+425,356
| +123% | +$157M | 0.78% | 37 |
|
|
2021
Q3 | $136M | Buy |
345,290
+64,418
| +23% | +$25.4M | 0.46% | 50 |
|
|
2021
Q2 | $129M | Sell |
280,872
-23,641
| -8% | -$10.9M | 0.44% | 51 |
|
|
2021
Q1 | $114M | Sell |
304,513
-215,079
| -41% | -$80.4M | 0.41% | 56 |
|
|
2020
Q4 | $187M | Sell |
519,592
-688,860
| -57% | -$248M | 0.77% | 38 |
|
|
2020
Q3 | $363M | Buy |
1,208,452
+832,391
| +221% | +$250M | 1.79% | 22 |
|
|
2020
Q2 | $135M | Sell |
376,061
-328,753
| -47% | -$118M | 0.78% | 35 |
|
|
2020
Q1 | $187M | Buy |
704,814
+630,373
| +847% | +$167M | 1.29% | 31 |
|
|
2019
Q4 | $24M | Buy |
+74,441
| New | +$24M | 0.15% | 70 |
|