Weil Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
23,941
+2,779
| +13% | +$265K | 0.6% | 44 |
|
|
2025
Q1 | $1.68M | Buy |
21,162
+3,642
| +21% | +$289K | 0.5% | 39 |
|
|
2024
Q4 | $2.34M | Sell |
17,520
-3,624
| -17% | -$484K | 0.81% | 33 |
|
|
2024
Q3 | $2.76M | Buy |
21,144
+1,952
| +10% | +$255K | 0.9% | 30 |
|
|
2024
Q2 | $2M | Sell |
19,192
-5,951
| -24% | -$621K | 0.73% | 34 |
|
|
2024
Q1 | $3.36M | Buy |
25,143
+4,429
| +21% | +$592K | 1.33% | 21 |
|
|
2023
Q4 | $2.81M | Sell |
20,714
-2,892
| -12% | -$392K | 1.23% | 24 |
|
|
2023
Q3 | $3.15M | Buy |
23,606
+8,778
| +59% | +$1.17M | 1.57% | 14 |
|
|
2023
Q2 | $2.7M | Buy |
14,828
+644
| +5% | +$117K | 1.2% | 23 |
|
|
2023
Q1 | $3.21M | Buy |
14,184
+6,578
| +86% | +$1.49M | 1.46% | 16 |
|
|
2022
Q4 | $1.5M | Buy |
7,606
+2,757
| +57% | +$542K | 0.68% | 43 |
|
|
2022
Q3 | $900K | Buy |
4,849
+133
| +3% | +$24.7K | 0.55% | 47 |
|
|
2022
Q2 | $846K | Buy |
4,716
+158
| +3% | +$28.3K | 0.48% | 55 |
|
|
2022
Q1 | $1.55M | Buy |
4,558
+279
| +7% | +$94.8K | 0.78% | 34 |
|
|
2021
Q4 | $1.58M | Buy |
4,279
+51
| +1% | +$18.9K | 0.74% | 36 |
|
|
2021
Q3 | $1.67M | Buy |
4,228
+64
| +2% | +$25.2K | 0.87% | 31 |
|
|
2021
Q2 | $1.92M | Buy |
4,164
+52
| +1% | +$23.9K | 0.97% | 26 |
|
|
2021
Q1 | $1.54M | Sell |
4,112
-623
| -13% | -$233K | 0.87% | 31 |
|
|
2020
Q4 | $1.7M | Sell |
4,735
-178
| -4% | -$64.1K | 1.02% | 27 |
|
|
2020
Q3 | $1.48M | Buy |
4,913
+296
| +6% | +$89K | 1.08% | 24 |
|
|
2020
Q2 | $1.66M | Buy |
4,617
+47
| +1% | +$16.9K | 1.41% | 23 |
|
|
2020
Q1 | $1.21M | Sell |
4,570
-218
| -5% | -$57.9K | 1.14% | 25 |
|
|
2019
Q4 | $1.55M | Sell |
4,788
-514
| -10% | -$166K | 1.18% | 24 |
|
|
2019
Q3 | $1.57M | Sell |
5,302
-2,905
| -35% | -$860K | 1.17% | 21 |
|
|
2019
Q2 | $2.94M | Sell |
8,207
-1,855
| -18% | -$664K | 2.39% | 8 |
|
|
2019
Q1 | $3.04M | Sell |
10,062
-1,712
| -15% | -$517K | 2.54% | 7 |
|
|
2018
Q4 | $3.44M | Sell |
11,774
-782
| -6% | -$228K | 3.11% | 6 |
|
|
2018
Q3 | $4.06M | Sell |
12,556
-288
| -2% | -$93.1K | 3.35% | 6 |
|
|
2018
Q2 | $3.49M | Sell |
12,844
-959
| -7% | -$261K | 2.95% | 6 |
|
|
2018
Q1 | $3.17M | Sell |
13,803
-140
| -1% | -$32.2K | 2.97% | 6 |
|
|
2017
Q4 | $2.96M | Buy |
+13,943
| New | +$2.96M | 2.71% | 8 |
|