TAM
Trillium Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,061
| Closed | -$275K | – | 231 |
|
|
2024
Q4 | $275K | Sell |
2,061
-567
| -22% | -$75.7K | 0.01% | 213 |
|
|
2024
Q3 | $343K | Sell |
2,628
-175
| -6% | -$22.8K | 0.01% | 213 |
|
|
2024
Q2 | $293K | Buy |
+2,803
| New | +$293K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-1,132
| Closed | -$212K | – | 227 |
|
|
2023
Q2 | $212K | Sell |
1,132
-11
| -1% | -$2.06K | 0.01% | 216 |
|
|
2023
Q1 | $235K | Buy |
1,143
+11
| +1% | +$2.26K | 0.01% | 212 |
|
|
2022
Q4 | $229K | Sell |
1,132
-799
| -41% | -$162K | 0.01% | 225 |
|
|
2022
Q3 | $368K | Sell |
1,931
-13,792
| -88% | -$2.63M | 0.01% | 199 |
|
|
2022
Q2 | $2.9M | Sell |
15,723
-1,600
| -9% | -$295K | 0.09% | 140 |
|
|
2022
Q1 | $6.05M | Sell |
17,323
-1,612
| -9% | -$563K | 0.16% | 119 |
|
|
2021
Q4 | $7.2M | Sell |
18,935
-5,734
| -23% | -$2.18M | 0.17% | 113 |
|
|
2021
Q3 | $10M | Sell |
24,669
-35,257
| -59% | -$14.3M | 0.26% | 96 |
|
|
2021
Q2 | $28.3M | Sell |
59,926
-16,651
| -22% | -$7.86M | 0.78% | 48 |
|
|
2021
Q1 | $29.4M | Sell |
76,577
-856
| -1% | -$329K | 0.93% | 33 |
|
|
2020
Q4 | $28.7M | Sell |
77,433
-4,253
| -5% | -$1.57M | 1.03% | 27 |
|
|
2020
Q3 | $25.2M | Sell |
81,686
-3,939
| -5% | -$1.22M | 1.06% | 30 |
|
|
2020
Q2 | $31.7M | Sell |
85,625
-4,663
| -5% | -$1.73M | 1.36% | 15 |
|
|
2020
Q1 | $24.7M | Buy |
90,288
+12,365
| +16% | +$3.38M | 1.3% | 16 |
|
|
2019
Q4 | $25.9M | Sell |
77,923
-2,376
| -3% | -$788K | 1.15% | 21 |
|
|
2019
Q3 | $24.4M | Buy |
80,299
+19,897
| +33% | +$6.05M | 1.14% | 23 |
|
|
2019
Q2 | $22.2M | Buy |
60,402
+2,440
| +4% | +$898K | 1.07% | 24 |
|
|
2019
Q1 | $18M | Buy |
57,962
+7,229
| +14% | +$2.25M | 0.91% | 35 |
|
|
2018
Q4 | $15.2M | Buy |
50,733
+6,187
| +14% | +$1.86M | 0.88% | 35 |
|
|
2018
Q3 | $16.4M | Buy |
44,546
+736
| +2% | +$270K | 0.82% | 44 |
|
|
2018
Q2 | $12.2M | Buy |
43,810
+935
| +2% | +$261K | 0.65% | 58 |
|
|
2018
Q1 | $10.1M | Buy |
42,875
+4,153
| +11% | +$982K | 0.56% | 67 |
|
|
2017
Q4 | $8.46M | Buy |
38,722
+6,475
| +20% | +$1.41M | 0.47% | 87 |
|
|
2017
Q3 | $6.42M | Buy |
+32,247
| New | +$6.42M | 0.37% | 98 |
|