Vision 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
Q1 | – | Sell |
-3,307
| Closed | -$442K | – | 140 |
|
|
2024
Q4 | $442K | Sell |
3,307
-453
| -12% | -$60.5K | 0.06% | 97 |
|
|
2024
Q3 | $490K | Sell |
3,760
-857
| -19% | -$112K | 0.07% | 97 |
|
|
2024
Q2 | $482K | Sell |
4,617
-15,468
| -77% | -$1.61M | 0.07% | 93 |
|
|
2024
Q1 | $2.68M | Buy |
20,085
+896
| +5% | +$120K | 0.4% | 56 |
|
|
2023
Q4 | $2.6M | Sell |
19,189
-528
| -3% | -$71.5K | 0.41% | 53 |
|
|
2023
Q3 | $2.63M | Sell |
19,717
-2,283
| -10% | -$305K | 0.48% | 48 |
|
|
2023
Q2 | $4.01M | Buy |
22,000
+88
| +0.4% | +$16.1K | 0.68% | 41 |
|
|
2023
Q1 | $4.96M | Sell |
21,912
-307
| -1% | -$69.4K | 0.9% | 38 |
|
|
2022
Q4 | $4.37M | Buy |
22,219
+14,022
| +171% | +$2.76M | 0.84% | 38 |
|
|
2022
Q3 | $1.52M | Sell |
8,197
-13,819
| -63% | -$2.56M | 0.31% | 62 |
|
|
2022
Q2 | $3.95M | Buy |
22,016
+5,537
| +34% | +$993K | 0.74% | 38 |
|
|
2022
Q1 | $5.6M | Buy |
16,479
+809
| +5% | +$275K | 0.92% | 34 |
|
|
2021
Q4 | $5.8M | Buy |
15,670
+251
| +2% | +$92.9K | 0.87% | 36 |
|
|
2021
Q3 | $6.08M | Buy |
15,419
+3,239
| +27% | +$1.28M | 0.99% | 34 |
|
|
2021
Q2 | $5.61M | Buy |
12,180
+2,428
| +25% | +$1.12M | 0.93% | 34 |
|
|
2021
Q1 | $3.64M | Sell |
9,752
-386
| -4% | -$144K | 0.65% | 41 |
|
|
2020
Q4 | $3.65M | Sell |
10,138
-157
| -2% | -$56.5K | 0.68% | 41 |
|
|
2020
Q3 | $3.1M | Sell |
10,295
-271
| -3% | -$81.5K | 0.65% | 42 |
|
|
2020
Q2 | $3.81M | Sell |
10,566
-202
| -2% | -$72.8K | 0.87% | 33 |
|
|
2020
Q1 | $2.86M | Buy |
10,768
+5,442
| +102% | +$1.45M | 0.76% | 35 |
|
|
2019
Q4 | $1.72M | Sell |
5,326
-225
| -4% | -$72.6K | 0.4% | 50 |
|
|
2019
Q3 | $1.64M | Buy |
+5,551
| New | +$1.64M | 0.43% | 49 |
|