Spyglass 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	$66.7M	Buy	698,565 +139,508	+25%	+$13.3M	3.93%	11
2025 Q1	$44.4M	Buy	559,057 +21,341	+4%	+$1.69M	3.05%	20
2024 Q4	$71.9M	Buy	+537,716	New	+$71.9M	4.04%	14