Windward Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.58M | Sell |
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|
2023
Q4 | $2.63M | Buy |
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|
2023
Q3 | $2.59M | Sell |
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|
2023
Q2 | $3.58M | Sell |
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|
2023
Q1 | $8.89M | Buy |
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|
2022
Q4 | $3.82M | Sell |
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|
2022
Q3 | $3.62M | Buy |
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|
2022
Q2 | $3.5M | Buy |
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|
2022
Q1 | $6.58M | Sell |
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|
2021
Q4 | $7.18M | Buy |
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|
2021
Q3 | $7.65M | Sell |
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|
2021
Q2 | $8.95M | Sell |
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|
2021
Q1 | $7.28M | Sell |
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|
2020
Q4 | $7.04M | Sell |
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|
2020
Q3 | $6.77M | Sell |
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|
2020
Q2 | $8.22M | Sell |
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|
2020
Q1 | $6.15M | Sell |
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|
2019
Q4 | $7.58M | Sell |
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|
2019
Q3 | $6.99M | Sell |
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|
2019
Q2 | $8.46M | Sell |
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|
2019
Q1 | $7.26M | Buy |
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|
2018
Q4 | $7M | Buy |
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|
2018
Q3 | $8.53M | Sell |
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|
2018
Q2 | $6.55M | Sell |
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|
2018
Q1 | $5.56M | Sell |
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|
2017
Q4 | $5.14M | Sell |
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|
2017
Q3 | $4.72M | Sell |
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|
2017
Q2 | $4.12M | Buy |
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|
2017
Q1 | $4M | Sell |
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|
2016
Q4 | $3.02M | Sell |
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|
2016
Q3 | $4.35M | Sell |
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|
2016
Q2 | $3.62M | Buy |
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|
2016
Q1 | $3.87M | Buy |
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|
2015
Q4 | $4.39M | Buy |
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|
2015
Q3 | $2.94M | Buy |
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|
2015
Q2 | $3.44M | Sell |
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|
2015
Q1 | $2.96M | Buy |
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|
2014
Q4 | $2.89M | Buy |
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