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 |
-19,289
| Closed | -$2.58M | – | 74 |
|
|
2024
Q1 | $2.58M | Sell |
19,289
-121
| -0.6% | -$16.2K | 0.22% | 60 |
|
|
2023
Q4 | $2.63M | Buy |
19,410
+9
| +0% | +$1.04K | 0.23% | 58 |
|
|
2023
Q3 | $2.59M | Sell |
19,401
-248
| -1% | -$40.8K | 0.25% | 57 |
|
|
2023
Q2 | $3.58M | Sell |
19,649
-102
| -0.5% | -$20.6K | 0.32% | 49 |
|
|
2023
Q1 | $8.89M | Buy |
19,751
+343
| +2% | +$70.2K | 0.82% | 31 |
|
|
2022
Q4 | $3.82M | Sell |
19,408
-107
| -0.5% | -$22.2K | 0.41% | 47 |
|
|
2022
Q3 | $3.62M | Buy |
19,515
+29
| +0.1% | +$5.74K | 0.41% | 46 |
|
|
2022
Q2 | $3.5M | Buy |
19,486
+127
| +0.7% | +$32.4K | 0.38% | 51 |
|
|
2022
Q1 | $6.58M | Sell |
19,359
-51
| -0.3% | -$17.2K | 0.59% | 34 |
|
|
2021
Q4 | $7.18M | Buy |
19,410
+27
| +0.1% | +$10.2K | 0.59% | 34 |
|
|
2021
Q3 | $7.65M | Sell |
19,383
-56
| -0.3% | -$25.8K | 0.71% | 33 |
|
|
2021
Q2 | $8.95M | Sell |
19,439
-54
| -0.3% | -$21.7K | 0.83% | 31 |
|
|
2021
Q1 | $7.28M | Sell |
19,493
-54
| -0.3% | -$22K | 0.73% | 32 |
|
|
2020
Q4 | $7.04M | Sell |
19,547
-2,986
| -13% | -$952K | 0.71% | 32 |
|
|
2020
Q3 | $6.77M | Sell |
22,533
-288
| -1% | -$99.2K | 0.68% | 32 |
|
|
2020
Q2 | $8.22M | Sell |
22,821
-310
| -1% | -$99.8K | 0.93% | 31 |
|
|
2020
Q1 | $6.15M | Sell |
23,131
-371
| -2% | -$104K | 0.82% | 32 |
|
|
2019
Q4 | $7.58M | Sell |
23,502
-118
| -0.5% | -$35.8K | 0.81% | 35 |
|
|
2019
Q3 | $6.99M | Sell |
23,620
-18
| -0.1% | -$5.31K | 0.84% | 35 |
|
|
2019
Q2 | $8.46M | Sell |
23,638
-400
| -2% | -$126K | 1.06% | 33 |
|
|
2019
Q1 | $7.26M | Buy |
24,038
+40
| +0.2% | +$11.7K | 0.93% | 33 |
|
|
2018
Q4 | $7M | Buy |
23,998
+117
| +0.5% | +$36.2K | 1.01% | 33 |
|
|
2018
Q3 | $8.53M | Sell |
23,881
-219
| -0.9% | -$70.2K | 1.06% | 33 |
|
|
2018
Q2 | $6.55M | Sell |
24,100
-78
| -0.3% | -$19.8K | 0.92% | 35 |
|
|
2018
Q1 | $5.56M | Sell |
24,178
-10
| -0% | -$2.29K | 0.81% | 37 |
|
|
2017
Q4 | $5.14M | Sell |
24,188
-182
| -0.7% | -$37.5K | 0.76% | 38 |
|
|
2017
Q3 | $4.72M | Sell |
24,370
-53
| -0.2% | -$9.87K | 0.77% | 40 |
|
|
2017
Q2 | $4.12M | Buy |
24,423
+342
| +1% | +$59.2K | 0.7% | 40 |
|
|
2017
Q1 | $4M | Sell |
24,081
-203
| -0.8% | -$32K | 0.71% | 40 |
|
|
2016
Q4 | $3.02M | Sell |
24,284
-320
| -1% | -$43.1K | 0.58% | 41 |
|
|
2016
Q3 | $4.35M | Sell |
24,604
-1,893
| -7% | -$303K | 0.81% | 38 |
|
|
2016
Q2 | $3.62M | Buy |
26,497
+1,970
| +8% | +$280K | 0.7% | 39 |
|
|
2016
Q1 | $3.87M | Buy |
24,527
+990
| +4% | +$151K | 0.75% | 39 |
|
|
2015
Q4 | $4.39M | Buy |
23,537
+6,326
| +37% | +$1.02M | 0.88% | 32 |
|
|
2015
Q3 | $2.94M | Buy |
17,211
+1,037
| +6% | +$210K | 0.8% | 34 |
|
|
2015
Q2 | $3.44M | Sell |
16,174
-245
| -1% | -$47.9K | 0.92% | 33 |
|
|
2015
Q1 | $2.96M | Buy |
16,419
+302
| +2% | +$56.9K | 0.77% | 37 |
|
|
2014
Q4 | $2.89M | Buy |
+16,117
| New | +$2.84M | 0.82% | 36 |
|
Other funds holding ILMN
Windward Capital Management's ILMN Position: Q2 2024 in Review
Windward Capital Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 19,289 shares — an estimated $2.58M sold.
Windward Capital Management first reported a position in ILMN in Q4 2014 and held it in 38 quarters. The position peaked at $8.95M in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Windward Capital Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Windward Capital Management sold 19,289 Illumina shares in Q2 2024, an estimated $2.58M.
- Windward Capital Management first reported a position in Illumina in Q4 2014 and held it in 38 quarters.
- Windward Capital Management's Illumina position peaked at $8.95M in Q2 2021.
- 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Windward Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.