Telos 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 | $315K | Sell |
3,298
-50
| -1% | -$4.77K | 0.03% | 168 |
|
|
2025
Q1 | $266K | Buy |
3,348
+67
| +2% | +$5.32K | 0.03% | 171 |
|
|
2024
Q4 | $438K | Hold |
3,281
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $428K | Sell |
3,281
-262
| -7% | -$34.2K | 0.04% | 154 |
|
|
2024
Q2 | $370K | Sell |
3,543
-134
| -4% | -$14K | 0.04% | 157 |
|
|
2024
Q1 | $491K | Sell |
3,677
-97
| -3% | -$13K | 0.06% | 145 |
|
|
2023
Q4 | $511K | Sell |
3,774
-4,216
| -53% | -$571K | 0.06% | 140 |
|
|
2023
Q3 | $1.07M | Sell |
7,990
-22,754
| -74% | -$3.04M | 0.15% | 106 |
|
|
2023
Q2 | $5.61M | Buy |
30,744
+433
| +1% | +$79K | 0.75% | 44 |
|
|
2023
Q1 | $6.86M | Sell |
30,311
-916
| -3% | -$207K | 0.96% | 36 |
|
|
2022
Q4 | $6.14M | Sell |
31,227
-591
| -2% | -$116K | 0.89% | 37 |
|
|
2022
Q3 | $5.91M | Buy |
31,818
+151
| +0.5% | +$28K | 0.97% | 34 |
|
|
2022
Q2 | $5.68M | Buy |
31,667
+1,321
| +4% | +$237K | 0.87% | 41 |
|
|
2022
Q1 | $10.3M | Buy |
30,346
+3,780
| +14% | +$1.28M | 1.34% | 20 |
|
|
2021
Q4 | $9.83M | Buy |
26,566
+19,671
| +285% | +$7.28M | 1.23% | 26 |
|
|
2021
Q3 | $2.72M | Buy |
6,895
+397
| +6% | +$157K | 0.37% | 85 |
|
|
2021
Q2 | $2.99M | Buy |
6,498
+103
| +2% | +$47.4K | 0.4% | 81 |
|
|
2021
Q1 | $2.39M | Sell |
6,395
-580
| -8% | -$217K | 0.34% | 87 |
|
|
2020
Q4 | $2.51M | Sell |
6,975
-1,237
| -15% | -$445K | 0.38% | 81 |
|
|
2020
Q3 | $2.47M | Buy |
8,212
+184
| +2% | +$55.3K | 0.43% | 77 |
|
|
2020
Q2 | $2.89M | Buy |
8,028
+268
| +3% | +$96.5K | 0.56% | 65 |
|
|
2020
Q1 | $2.06M | Buy |
7,760
+6,553
| +543% | +$1.74M | 0.51% | 69 |
|
|
2019
Q4 | $389K | Buy |
+1,207
| New | +$389K | 0.09% | 140 |
|