Westwood Holdings Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
13,128
+1,744
| +15% | +$166K | 0.01% | 337 |
|
|
2025
Q1 | $903K | Sell |
11,384
-76,534
| -87% | -$6.07M | 0.01% | 363 |
|
|
2024
Q4 | $11.7M | Sell |
87,918
-2,057
| -2% | -$275K | 0.09% | 214 |
|
|
2024
Q3 | $11.7M | Buy |
89,975
+74,106
| +467% | +$9.66M | 0.05% | 251 |
|
|
2024
Q2 | $1.66M | Buy |
+15,869
| New | +$1.66M | 0.01% | 331 |
|
|
2024
Q1 | – | Sell |
-8,280
| Closed | -$1.12M | – | 479 |
|
|
2023
Q4 | $1.12M | Sell |
8,280
-459
| -5% | -$62.1K | 0.01% | 350 |
|
|
2023
Q3 | $1.17M | Buy |
8,739
+2,513
| +40% | +$336K | 0.01% | 333 |
|
|
2023
Q2 | $1.14M | Sell |
6,226
-277
| -4% | -$50.5K | 0.01% | 337 |
|
|
2023
Q1 | $1.47M | Sell |
6,503
-3,417
| -34% | -$773K | 0.01% | 328 |
|
|
2022
Q4 | $1.95M | Sell |
9,920
-3,704
| -27% | -$728K | 0.02% | 306 |
|
|
2022
Q3 | $2.53M | Sell |
13,624
-388
| -3% | -$72K | 0.03% | 250 |
|
|
2022
Q2 | $2.51M | Buy |
14,012
+1,471
| +12% | +$264K | 0.03% | 271 |
|
|
2022
Q1 | $4.26M | Sell |
12,541
-2,939
| -19% | -$999K | 0.04% | 250 |
|
|
2021
Q4 | $5.73M | Buy |
15,480
+4,171
| +37% | +$1.54M | 0.05% | 231 |
|
|
2021
Q3 | $4.46M | Buy |
11,309
+149
| +1% | +$58.8K | 0.05% | 234 |
|
|
2021
Q2 | $5.14M | Sell |
11,160
-1,252
| -10% | -$576K | 0.05% | 225 |
|
|
2021
Q1 | $4.64M | Buy |
12,412
+1,884
| +18% | +$704K | 0.05% | 252 |
|
|
2020
Q4 | $3.79M | Buy |
10,528
+1,051
| +11% | +$378K | 0.04% | 261 |
|
|
2020
Q3 | $2.85M | Buy |
9,477
+4,636
| +96% | +$1.39M | 0.04% | 265 |
|
|
2020
Q2 | $1.74M | Buy |
4,841
+3,271
| +208% | +$1.18M | 0.02% | 293 |
|
|
2020
Q1 | $417K | Buy |
+1,570
| New | +$417K | 0.01% | 355 |
|