Sterling 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 | $1.75M | Buy |
18,312
+2,226
| +14% | +$212K | 0.02% | 429 |
|
|
2025
Q1 | $1.28M | Sell |
16,086
-1,032
| -6% | -$81.9K | 0.02% | 521 |
|
|
2024
Q4 | $2.29M | Buy |
17,118
+2,960
| +21% | +$396K | 0.03% | 368 |
|
|
2024
Q3 | $1.85M | Buy |
+14,158
| New | +$1.85M | 0.02% | 401 |
|
|
2016
Q2 | – | Sell |
-5,254
| Closed | -$829K | – | 963 |
|
|
2016
Q1 | $829K | Sell |
5,254
-7,918
| -60% | -$1.25M | 0.01% | 568 |
|
|
2015
Q4 | $2.46M | Sell |
13,172
-18,573
| -59% | -$3.47M | 0.02% | 336 |
|
|
2015
Q3 | $5.43M | Sell |
31,745
-2,170
| -6% | -$371K | 0.05% | 234 |
|
|
2015
Q2 | $7.2M | Sell |
33,915
-2,791
| -8% | -$593K | 0.07% | 146 |
|
|
2015
Q1 | $6.63M | Sell |
36,706
-1,278
| -3% | -$231K | 0.06% | 167 |
|
|
2014
Q4 | $6.82M | Buy |
37,984
+2,817
| +8% | +$506K | 0.06% | 146 |
|
|
2014
Q3 | $5.61M | Sell |
35,167
-2,299
| -6% | -$367K | 0.07% | 170 |
|
|
2014
Q2 | $6.51M | Sell |
37,466
-2,951
| -7% | -$513K | 0.06% | 145 |
|
|
2014
Q1 | $5.85M | Sell |
40,417
-3,846
| -9% | -$556K | 0.05% | 155 |
|
|
2013
Q4 | $4.76M | Buy |
+44,263
| New | +$4.76M | 0.04% | 169 |
|