Winton Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,876
| Closed | -$748K | – | 1013 |
|
|
2025
Q3 | $748K | Buy |
+7,876
| New | +$781K | 0.03% | 514 |
|
|
2025
Q2 | – | Sell |
-5,505
| Closed | -$437K | – | 903 |
|
|
2025
Q1 | $437K | Sell |
5,505
-33,045
| -86% | -$3.58M | 0.03% | 526 |
|
|
2024
Q4 | $5.15M | Buy |
38,550
+24,249
| +170% | +$3.45M | 0.34% | 86 |
|
|
2024
Q3 | $1.86M | Buy |
14,301
+8,079
| +130% | +$997K | 0.13% | 151 |
|
|
2024
Q2 | $649K | Buy |
+6,222
| New | +$698K | 0.04% | 387 |
|
|
2022
Q1 | – | Sell |
-2,036
| Closed | -$754K | – | 1053 |
|
|
2021
Q4 | $754K | Sell |
2,036
-10
| -0.5% | -$3.79K | 0.05% | 551 |
|
|
2021
Q3 | $807K | Sell |
2,046
-2,354
| -54% | -$1.08M | 0.05% | 609 |
|
|
2021
Q2 | $2.02M | Buy |
4,400
+44
| +1% | +$17.7K | 0.11% | 184 |
|
|
2021
Q1 | $1.63M | Sell |
4,356
-909
| -17% | -$371K | 0.09% | 217 |
|
|
2020
Q4 | $1.9M | Sell |
5,265
-15,463
| -75% | -$4.93M | 0.14% | 126 |
|
|
2020
Q3 | $6.23M | Sell |
20,728
-9,783
| -32% | -$3.37M | 0.2% | 75 |
|
|
2020
Q2 | $11M | Buy |
30,511
+10,595
| +53% | +$3.41M | 0.28% | 28 |
|
|
2020
Q1 | $5.29M | Sell |
19,916
-15,516
| -44% | -$4.34M | 0.14% | 230 |
|
|
2019
Q4 | $11.4M | Sell |
35,432
-7,784
| -18% | -$2.36M | 0.16% | 192 |
|
|
2019
Q3 | $12.8M | Sell |
43,216
-1,195
| -3% | -$352K | 0.15% | 181 |
|
|
2019
Q2 | $15.9M | Sell |
44,411
-10,732
| -19% | -$3.39M | 0.31% | 127 |
|
|
2019
Q1 | $16.7M | Buy |
55,143
+264
| +0.5% | +$77K | 0.34% | 114 |
|
|
2018
Q4 | $16M | Sell |
54,879
-32,898
| -37% | -$10.2M | 0.35% | 95 |
|
|
2018
Q3 | $31.3M | Buy |
87,777
+66,533
| +313% | +$21.3M | 0.66% | 14 |
|
|
2018
Q2 | $5.77M | Sell |
21,244
-25,173
| -54% | -$6.4M | 0.15% | 262 |
|
|
2018
Q1 | $10.7M | Sell |
46,417
-11,438
| -20% | -$2.62M | 0.3% | 75 |
|
|
2017
Q4 | $12.3M | Sell |
57,855
-45,550
| -44% | -$9.37M | 0.36% | 62 |
|
|
2017
Q3 | $20M | Buy |
103,405
+14,247
| +16% | +$2.65M | 0.64% | 29 |
|
|
2017
Q2 | $15M | Buy |
+89,158
| New | +$15.4M | 0.44% | 64 |
|
Other funds holding ILMN
CM
SC
