WG
Winton Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,505
| Closed | -$437K | – | 903 |
|
|
2025
Q1 | $437K | Sell |
5,505
-33,045
| -86% | -$2.62M | 0.03% | 526 |
|
|
2024
Q4 | $5.15M | Buy |
38,550
+24,249
| +170% | +$3.24M | 0.34% | 86 |
|
|
2024
Q3 | $1.86M | Buy |
14,301
+8,079
| +130% | +$1.05M | 0.13% | 151 |
|
|
2024
Q2 | $649K | Buy |
+6,222
| New | +$649K | 0.04% | 387 |
|
|
2022
Q1 | – | Sell |
-1,981
| Closed | -$754K | – | 1053 |
|
|
2021
Q4 | $754K | Sell |
1,981
-9
| -0.5% | -$3.43K | 0.05% | 551 |
|
|
2021
Q3 | $807K | Sell |
1,990
-2,290
| -54% | -$929K | 0.05% | 609 |
|
|
2021
Q2 | $2.03M | Buy |
4,280
+43
| +1% | +$20.3K | 0.11% | 184 |
|
|
2021
Q1 | $1.63M | Sell |
4,237
-885
| -17% | -$340K | 0.09% | 217 |
|
|
2020
Q4 | $1.9M | Sell |
5,122
-15,041
| -75% | -$5.56M | 0.14% | 126 |
|
|
2020
Q3 | $6.23M | Sell |
20,163
-9,517
| -32% | -$2.94M | 0.2% | 75 |
|
|
2020
Q2 | $11M | Buy |
29,680
+10,306
| +53% | +$3.82M | 0.28% | 28 |
|
|
2020
Q1 | $5.29M | Sell |
19,374
-15,093
| -44% | -$4.12M | 0.14% | 230 |
|
|
2019
Q4 | $11.4M | Sell |
34,467
-7,572
| -18% | -$2.51M | 0.16% | 192 |
|
|
2019
Q3 | $12.8M | Sell |
42,039
-1,162
| -3% | -$354K | 0.15% | 181 |
|
|
2019
Q2 | $15.9M | Sell |
43,201
-10,440
| -19% | -$3.84M | 0.31% | 127 |
|
|
2019
Q1 | $16.7M | Buy |
53,641
+257
| +0.5% | +$79.8K | 0.34% | 114 |
|
|
2018
Q4 | $16M | Sell |
53,384
-32,002
| -37% | -$9.6M | 0.35% | 95 |
|
|
2018
Q3 | $31.3M | Buy |
85,386
+64,721
| +313% | +$23.8M | 0.66% | 14 |
|
|
2018
Q2 | $5.77M | Sell |
20,665
-24,488
| -54% | -$6.84M | 0.15% | 262 |
|
|
2018
Q1 | $10.7M | Sell |
45,153
-11,126
| -20% | -$2.63M | 0.3% | 75 |
|
|
2017
Q4 | $12.3M | Sell |
56,279
-44,310
| -44% | -$9.68M | 0.36% | 62 |
|
|
2017
Q3 | $20M | Buy |
100,589
+13,859
| +16% | +$2.76M | 0.64% | 29 |
|
|
2017
Q2 | $15M | Buy |
+86,730
| New | +$15M | 0.44% | 64 |
|