Van Den Berg Management I’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Buy |
49,065
+4,693
| +11% | +$448K | 1.33% | 31 |
|
|
2025
Q1 | $3.52M | Buy |
44,372
+19,947
| +82% | +$1.58M | 1.08% | 37 |
|
|
2024
Q4 | $3.26M | Sell |
24,425
-31
| -0.1% | -$4.14K | 0.94% | 39 |
|
|
2024
Q3 | $3.19M | Sell |
24,456
-718
| -3% | -$93.6K | 0.92% | 36 |
|
|
2024
Q2 | $2.63M | Buy |
25,174
+9,248
| +58% | +$965K | 0.78% | 40 |
|
|
2024
Q1 | $2.13M | Buy |
15,926
+9
| +0.1% | +$1.2K | 0.62% | 39 |
|
|
2023
Q4 | $2.16M | Buy |
15,917
+4,978
| +46% | +$674K | 0.72% | 36 |
|
|
2023
Q3 | $1.46M | Buy |
10,939
+8,415
| +333% | +$1.12M | 0.51% | 38 |
|
|
2023
Q2 | $460K | Hold |
2,524
| – | – | 0.17% | 61 |
|
|
2023
Q1 | $571K | Buy |
2,524
+4
| +0.2% | +$905 | 0.21% | 60 |
|
|
2022
Q4 | $496K | Buy |
2,520
+272
| +12% | +$53.5K | 0.18% | 61 |
|
|
2022
Q3 | $417K | Sell |
2,248
-36
| -2% | -$6.68K | 0.12% | 61 |
|
|
2022
Q2 | $410K | Buy |
2,284
+1,670
| +272% | +$300K | 0.11% | 62 |
|
|
2022
Q1 | $209K | Buy |
+614
| New | +$209K | 0.05% | 83 |
|