Trillium Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,061
| Closed | -$275K | – | 231 |
|
|
2024
Q4 | $275K | Sell |
2,061
-567
| -22% | -$80.7K | 0.01% | 213 |
|
|
2024
Q3 | $343K | Sell |
2,628
-175
| -6% | -$21.6K | 0.01% | 213 |
|
|
2024
Q2 | $293K | Buy |
+2,803
| New | +$314K | 0.01% | 220 |
|
|
2023
Q3 | – | Sell |
-1,164
| Closed | -$212K | – | 227 |
|
|
2023
Q2 | $212K | Sell |
1,164
-11
| -0.9% | -$2.23K | 0.01% | 216 |
|
|
2023
Q1 | $235K | Buy |
1,175
+11
| +0.9% | +$2.25K | 0.01% | 213 |
|
|
2022
Q4 | $229K | Sell |
1,164
-821
| -41% | -$170K | 0.01% | 226 |
|
|
2022
Q3 | $368K | Sell |
1,985
-14,178
| -88% | -$2.8M | 0.01% | 200 |
|
|
2022
Q2 | $2.9M | Sell |
16,163
-1,645
| -9% | -$420K | 0.09% | 141 |
|
|
2022
Q1 | $6.05M | Sell |
17,808
-1,657
| -9% | -$560K | 0.16% | 120 |
|
|
2021
Q4 | $7.2M | Sell |
19,465
-5,895
| -23% | -$2.23M | 0.17% | 114 |
|
|
2021
Q3 | $10M | Sell |
25,360
-36,244
| -59% | -$16.7M | 0.26% | 96 |
|
|
2021
Q2 | $28.3M | Sell |
61,604
-17,117
| -22% | -$6.89M | 0.78% | 48 |
|
|
2021
Q1 | $29.4M | Sell |
78,721
-880
| -1% | -$359K | 0.93% | 33 |
|
|
2020
Q4 | $28.6M | Sell |
79,601
-4,372
| -5% | -$1.39M | 1.03% | 27 |
|
|
2020
Q3 | $25.2M | Sell |
83,973
-4,050
| -5% | -$1.4M | 1.07% | 30 |
|
|
2020
Q2 | $31.7M | Sell |
88,023
-4,793
| -5% | -$1.54M | 1.36% | 15 |
|
|
2020
Q1 | $24.7M | Buy |
92,816
+12,711
| +16% | +$3.55M | 1.3% | 16 |
|
|
2019
Q4 | $25.9M | Sell |
80,105
-2,442
| -3% | -$740K | 1.15% | 21 |
|
|
2019
Q3 | $24.4M | Buy |
82,547
+20,454
| +33% | +$6.03M | 1.14% | 23 |
|
|
2019
Q2 | $22.2M | Buy |
62,093
+2,508
| +4% | +$792K | 1.08% | 24 |
|
|
2019
Q1 | $18M | Buy |
59,585
+7,431
| +14% | +$2.17M | 0.91% | 35 |
|
|
2018
Q4 | $15.2M | Buy |
52,154
+6,361
| +14% | +$1.97M | 0.88% | 35 |
|
|
2018
Q3 | $16.4M | Buy |
45,793
+756
| +2% | +$242K | 0.82% | 44 |
|
|
2018
Q2 | $12.2M | Buy |
45,037
+961
| +2% | +$244K | 0.66% | 58 |
|
|
2018
Q1 | $10.1M | Buy |
44,076
+4,270
| +11% | +$979K | 0.56% | 67 |
|
|
2017
Q4 | $8.46M | Buy |
39,806
+6,656
| +20% | +$1.37M | 0.47% | 87 |
|
|
2017
Q3 | $6.42M | Buy |
+33,150
| New | +$6.17M | 0.37% | 98 |
|
Other funds holding ILMN
CM
