Shelton 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 | $723K | Sell |
7,578
-96
| -1% | -$9.16K | 0.02% | 289 |
|
|
2025
Q1 | $609K | Buy |
7,674
+1,662
| +28% | +$132K | 0.01% | 300 |
|
|
2024
Q4 | $803K | Sell |
6,012
-20,049
| -77% | -$2.68M | 0.02% | 290 |
|
|
2024
Q3 | $3.4M | Sell |
26,061
-87
| -0.3% | -$11.3K | 0.09% | 195 |
|
|
2024
Q2 | $2.73M | Buy |
26,148
+6,036
| +30% | +$630K | 0.07% | 214 |
|
|
2024
Q1 | $2.69M | Hold |
20,112
| – | – | 0.08% | 224 |
|
|
2023
Q4 | $2.72M | Buy |
20,112
+1,851
| +10% | +$251K | 0.09% | 215 |
|
|
2023
Q3 | $2.44M | Buy |
18,261
+3,916
| +27% | +$523K | 0.09% | 221 |
|
|
2023
Q2 | $2.62M | Buy |
14,345
+610
| +4% | +$111K | 0.09% | 208 |
|
|
2023
Q1 | $3.11M | Buy |
13,735
+980
| +8% | +$222K | 0.13% | 168 |
|
|
2022
Q4 | $2.51M | Sell |
12,755
-8,263
| -39% | -$1.63M | 0.26% | 134 |
|
|
2022
Q3 | $3.9M | Sell |
21,018
-1,028
| -5% | -$191K | 0.19% | 128 |
|
|
2022
Q2 | $3.95M | Hold |
22,046
| – | – | 0.18% | 131 |
|
|
2022
Q1 | $7.49M | Buy |
22,046
+559
| +3% | +$190K | 0.28% | 86 |
|
|
2021
Q4 | $7.95M | Buy |
21,487
+1,007
| +5% | +$373K | 0.28% | 79 |
|
|
2021
Q3 | $8.08M | Buy |
20,480
+3,209
| +19% | +$1.27M | 0.32% | 66 |
|
|
2021
Q2 | $7.95M | Hold |
17,271
| – | – | 0.3% | 70 |
|
|
2021
Q1 | $6.45M | Buy |
17,271
+2,055
| +14% | +$768K | 0.22% | 100 |
|
|
2020
Q4 | $5.48M | Buy |
15,216
+1,233
| +9% | +$444K | 0.25% | 81 |
|
|
2020
Q3 | $4.2M | Sell |
13,983
-38
| -0.3% | -$11.4K | 0.17% | 129 |
|
|
2020
Q2 | $5.05M | Hold |
14,021
| – | – | 0.28% | 69 |
|
|
2020
Q1 | $3.73M | Sell |
14,021
-165
| -1% | -$43.8K | 0.27% | 70 |
|
|
2019
Q4 | $4.58M | Sell |
14,186
-520
| -4% | -$168K | 0.25% | 80 |
|
|
2019
Q3 | $4.35M | Sell |
14,706
-1,372
| -9% | -$406K | 0.26% | 77 |
|
|
2019
Q2 | $5.76M | Buy |
16,078
+11,468
| +249% | +$4.11M | 0.33% | 63 |
|
|
2019
Q1 | $14.4K | Sell |
4,610
-10,228
| -69% | -$32K | 0.06% | 281 |
|
|
2018
Q4 | $4.33M | Hold |
14,838
| – | – | 0.29% | 72 |
|
|
2018
Q3 | $5.3M | Hold |
14,838
| – | – | 0.3% | 72 |
|
|
2018
Q2 | $4.03M | Buy |
14,838
+925
| +7% | +$251K | 0.25% | 91 |
|
|
2018
Q1 | $3.2M | Buy |
13,913
+1,209
| +10% | +$278K | 0.21% | 106 |
|
|
2017
Q4 | $2.7M | Sell |
12,704
-126
| -1% | -$26.8K | 0.17% | 121 |
|
|
2017
Q3 | $2.49M | Hold |
12,830
| – | – | 0.17% | 128 |
|
|
2017
Q2 | $2.17M | Buy |
12,830
+2,352
| +22% | +$397K | 0.15% | 136 |
|
|
2017
Q1 | $1.74M | Buy |
10,478
+1,175
| +13% | +$195K | 0.12% | 149 |
|
|
2016
Q4 | $1.16M | Sell |
9,303
-206
| -2% | -$25.7K | 0.09% | 211 |
|
|
2016
Q3 | $1.68M | Hold |
9,509
| – | – | 0.14% | 140 |
|
|
2016
Q2 | $1.3M | Sell |
9,509
-495
| -5% | -$67.6K | 0.11% | 162 |
|
|
2016
Q1 | $1.58M | Buy |
10,004
+653
| +7% | +$103K | 0.14% | 134 |
|
|
2015
Q4 | $1.75M | Buy |
9,351
+784
| +9% | +$146K | 0.17% | 119 |
|
|
2015
Q3 | $1.47M | Buy |
8,567
+1,003
| +13% | +$172K | 0.16% | 130 |
|
|
2015
Q2 | $1.61M | Buy |
7,564
+196
| +3% | +$41.6K | 0.17% | 121 |
|
|
2015
Q1 | $1.33M | Buy |
7,368
+1,436
| +24% | +$259K | 0.14% | 147 |
|
|
2014
Q4 | $1.07M | Buy |
5,932
+1,176
| +25% | +$211K | 0.12% | 169 |
|
|
2014
Q3 | $758K | Buy |
4,756
+1,061
| +29% | +$169K | 0.1% | 205 |
|
|
2014
Q2 | $642K | Buy |
3,695
+378
| +11% | +$65.7K | 0.09% | 258 |
|
|
2014
Q1 | $480K | Buy |
+3,317
| New | +$480K | 0.07% | 342 |
|