William Blair & 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 | $247K | Buy |
+2,586
| New | +$247K | ﹤0.01% | 1337 |
|
|
2025
Q1 | – | Sell |
-22,332
| Closed | -$2.98M | – | 1836 |
|
|
2024
Q4 | $2.98M | Sell |
22,332
-1,845
| -8% | -$247K | 0.01% | 621 |
|
|
2024
Q3 | $3.15M | Sell |
24,177
-804
| -3% | -$105K | 0.01% | 605 |
|
|
2024
Q2 | $2.61M | Sell |
24,981
-1,881
| -7% | -$196K | 0.01% | 637 |
|
|
2024
Q1 | $3.59M | Sell |
26,862
-408
| -1% | -$54.5K | 0.01% | 552 |
|
|
2023
Q4 | $3.69M | Sell |
27,270
-2,358
| -8% | -$319K | 0.01% | 528 |
|
|
2023
Q3 | $3.96M | Sell |
29,628
-3,698
| -11% | -$494K | 0.02% | 493 |
|
|
2023
Q2 | $6.08M | Sell |
33,326
-3,097
| -9% | -$565K | 0.02% | 405 |
|
|
2023
Q1 | $8.24M | Sell |
36,423
-2,981
| -8% | -$674K | 0.03% | 341 |
|
|
2022
Q4 | $7.75M | Buy |
39,404
+1,220
| +3% | +$240K | 0.03% | 336 |
|
|
2022
Q3 | $7.09M | Sell |
38,184
-2,402
| -6% | -$446K | 0.03% | 343 |
|
|
2022
Q2 | $7.28M | Sell |
40,586
-2,392
| -6% | -$429K | 0.03% | 342 |
|
|
2022
Q1 | $14.6M | Sell |
42,978
-3,782
| -8% | -$1.29M | 0.05% | 269 |
|
|
2021
Q4 | $17.3M | Buy |
46,760
+581
| +1% | +$215K | 0.05% | 252 |
|
|
2021
Q3 | $18.2M | Buy |
46,179
+223
| +0.5% | +$88K | 0.06% | 239 |
|
|
2021
Q2 | $21.2M | Sell |
45,956
-471
| -1% | -$217K | 0.07% | 219 |
|
|
2021
Q1 | $17.3M | Buy |
46,427
+2,934
| +7% | +$1.1M | 0.07% | 231 |
|
|
2020
Q4 | $15.7M | Sell |
43,493
-422
| -1% | -$152K | 0.06% | 238 |
|
|
2020
Q3 | $13.2M | Sell |
43,915
-5,563
| -11% | -$1.67M | 0.06% | 235 |
|
|
2020
Q2 | $17.8M | Buy |
49,478
+1,619
| +3% | +$583K | 0.09% | 194 |
|
|
2020
Q1 | $12.7M | Sell |
47,859
-1,761
| -4% | -$468K | 0.08% | 201 |
|
|
2019
Q4 | $16M | Sell |
49,620
-469
| -0.9% | -$151K | 0.08% | 209 |
|
|
2019
Q3 | $14.8M | Sell |
50,089
-4,480
| -8% | -$1.33M | 0.09% | 207 |
|
|
2019
Q2 | $19.5M | Sell |
54,569
-22,645
| -29% | -$8.11M | 0.11% | 173 |
|
|
2019
Q1 | $23.3M | Buy |
77,214
+5,663
| +8% | +$1.71M | 0.14% | 148 |
|
|
2018
Q4 | $20.9M | Sell |
71,551
-1,485
| -2% | -$433K | 0.15% | 141 |
|
|
2018
Q3 | $26.1M | Sell |
73,036
-9,128
| -11% | -$3.26M | 0.16% | 141 |
|
|
2018
Q2 | $22.3M | Buy |
82,164
+10,003
| +14% | +$2.72M | 0.15% | 145 |
|
|
2018
Q1 | $16.6M | Sell |
72,161
-4,451
| -6% | -$1.02M | 0.12% | 171 |
|
|
2017
Q4 | $16.3M | Buy |
76,612
+2,111
| +3% | +$449K | 0.11% | 187 |
|
|
2017
Q3 | $14.4M | Buy |
74,501
+16,801
| +29% | +$3.26M | 0.11% | 191 |
|
|
2017
Q2 | $9.74M | Buy |
57,700
+1,358
| +2% | +$229K | 0.07% | 242 |
|
|
2017
Q1 | $9.3M | Sell |
56,342
-9,742
| -15% | -$1.61M | 0.08% | 236 |
|
|
2016
Q4 | $8.23M | Sell |
66,084
-63,212
| -49% | -$7.87M | 0.07% | 236 |
|
|
2016
Q3 | $22.8M | Buy |
129,296
+7,242
| +6% | +$1.28M | 0.2% | 127 |
|
|
2016
Q2 | $16.7M | Buy |
122,054
+38,994
| +47% | +$5.32M | 0.16% | 159 |
|
|
2016
Q1 | $13.1M | Buy |
83,060
+4,295
| +5% | +$677K | 0.12% | 176 |
|
|
2015
Q4 | $14.7M | Sell |
78,765
-68,480
| -47% | -$12.8M | 0.14% | 165 |
|
|
2015
Q3 | $25.2M | Buy |
147,245
+1,686
| +1% | +$288K | 0.22% | 120 |
|
|
2015
Q2 | $30.9M | Buy |
145,559
+3,238
| +2% | +$688K | 0.05% | 458 |
|
|
2015
Q1 | $25.7M | Buy |
142,321
+290
| +0.2% | +$52.4K | 0.04% | 500 |
|
|
2014
Q4 | $25.5M | Buy |
142,031
+3,431
| +2% | +$616K | 0.04% | 514 |
|
|
2014
Q3 | $22.1M | Buy |
138,600
+6,164
| +5% | +$983K | 0.04% | 545 |
|
|
2014
Q2 | $23M | Sell |
132,436
-869
| -0.7% | -$151K | 0.04% | 527 |
|
|
2014
Q1 | $19.3M | Buy |
133,305
+61,366
| +85% | +$8.87M | 0.03% | 562 |
|
|
2013
Q4 | $7.74M | Sell |
71,939
-170
| -0.2% | -$18.3K | 0.01% | 845 |
|
|
2013
Q3 | $5.67M | Sell |
72,109
-386
| -0.5% | -$30.3K | 0.01% | 868 |
|
|
2013
Q2 | $5.28M | Buy |
+72,495
| New | +$5.28M | 0.01% | 865 |
|