SC
Slow Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
55,198
-23,118
| -30% | -$2.21M | 0.65% | 43 |
|
|
2025
Q1 | $6.21M | Buy |
78,316
+20,511
| +35% | +$1.63M | 0.83% | 33 |
|
|
2024
Q4 | $7.72M | Sell |
57,805
-3,037
| -5% | -$406K | 1.09% | 19 |
|
|
2024
Q3 | $7.93M | Sell |
60,842
-5,801
| -9% | -$757K | 1.22% | 18 |
|
|
2024
Q2 | $6.96M | Buy |
66,643
+7,561
| +13% | +$789K | 1.13% | 20 |
|
|
2024
Q1 | $8.11M | Buy |
59,082
+23,055
| +64% | +$3.17M | 1.3% | 18 |
|
|
2023
Q4 | $5.02M | Buy |
36,027
+872
| +2% | +$121K | 0.87% | 24 |
|
|
2023
Q3 | $4.83M | Buy |
35,155
+2,169
| +7% | +$298K | 0.89% | 22 |
|
|
2023
Q2 | $6.18M | Sell |
32,986
-1,185
| -3% | -$222K | 1.07% | 24 |
|
|
2023
Q1 | $7.95M | Buy |
34,171
+6,234
| +22% | +$1.45M | 1.49% | 15 |
|
|
2022
Q4 | $5.65M | Sell |
27,937
-3,020
| -10% | -$611K | 1.26% | 19 |
|
|
2022
Q3 | $5.91M | Buy |
30,957
+1,223
| +4% | +$233K | 1.28% | 18 |
|
|
2022
Q2 | $5.48M | Buy |
29,734
+4,579
| +18% | +$844K | 1.33% | 15 |
|
|
2022
Q1 | $8.79M | Buy |
25,155
+2,758
| +12% | +$964K | 1.64% | 12 |
|
|
2021
Q4 | $8.52M | Buy |
22,397
+4,033
| +22% | +$1.53M | 1.46% | 13 |
|
|
2021
Q3 | $7.45M | Sell |
18,364
-221
| -1% | -$89.6K | 1.37% | 14 |
|
|
2021
Q2 | $8.8M | Buy |
18,585
+1,919
| +12% | +$908K | 1.66% | 10 |
|
|
2021
Q1 | $6.87M | Buy |
16,666
+2,882
| +21% | +$1.19M | 1.49% | 13 |
|
|
2020
Q4 | $5.1M | Buy |
13,784
+949
| +7% | +$351K | 1.22% | 16 |
|
|
2020
Q3 | $3.97M | Buy |
12,835
+135
| +1% | +$41.7K | 1.08% | 17 |
|
|
2020
Q2 | $4.7M | Sell |
12,700
-119
| -0.9% | -$44.1K | 1.38% | 13 |
|
|
2020
Q1 | $3.5M | Buy |
12,819
+97
| +0.8% | +$26.5K | 1.32% | 13 |
|
|
2019
Q4 | $4.22M | Buy |
12,722
+51
| +0.4% | +$16.9K | 1.31% | 16 |
|
|
2019
Q3 | $3.86M | Buy |
12,671
+4,679
| +59% | +$1.42M | 1.36% | 14 |
|
|
2019
Q2 | $2.94M | Sell |
7,992
-330
| -4% | -$121K | 1.21% | 15 |
|
|
2019
Q1 | $2.59M | Buy |
8,322
+502
| +6% | +$156K | 1.03% | 29 |
|
|
2018
Q4 | $2.35M | Buy |
7,820
+291
| +4% | +$87.3K | 1.13% | 28 |
|
|
2018
Q3 | $2.76M | Buy |
7,529
+168
| +2% | +$61.7K | 1.23% | 18 |
|
|
2018
Q2 | $2.06M | Sell |
7,361
-1,628
| -18% | -$455K | 1.04% | 32 |
|
|
2018
Q1 | $2.13M | Buy |
8,989
+155
| +2% | +$36.7K | 0.95% | 34 |
|
|
2017
Q4 | $1.93M | Buy |
+8,834
| New | +$1.93M | 1% | 34 |
|