Advisors Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
1,533
+1,228
| +403% | +$117K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $24.2K | Sell |
305
-157
| -34% | -$12.5K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $61.7K | Sell |
462
-585
| -56% | -$78.2K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $137K | Sell |
1,047
-107
| -9% | -$14K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $120K | Sell |
1,154
-265
| -19% | -$27.7K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $190K | Sell |
1,419
-66
| -4% | -$8.81K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $201K | Sell |
1,485
-1,149
| -44% | -$156K | ﹤0.01% | 1111 |
|
|
2023
Q3 | $352K | Buy |
2,634
+1,032
| +64% | +$138K | 0.01% | 992 |
|
|
2023
Q2 | $292K | Sell |
1,602
-3,001
| -65% | -$547K | 0.01% | 1052 |
|
|
2023
Q1 | $1.04M | Sell |
4,603
-351
| -7% | -$79.4K | 0.02% | 738 |
|
|
2022
Q4 | $974K | Sell |
4,954
-3,510
| -41% | -$690K | 0.02% | 753 |
|
|
2022
Q3 | $1.57M | Sell |
8,464
-3,801
| -31% | -$706K | 0.03% | 570 |
|
|
2022
Q2 | $2.2M | Sell |
12,265
-3,959
| -24% | -$710K | 0.04% | 485 |
|
|
2022
Q1 | $5.51M | Sell |
16,224
-1,775
| -10% | -$603K | 0.08% | 251 |
|
|
2021
Q4 | $6.66M | Buy |
17,999
+392
| +2% | +$145K | 0.1% | 215 |
|
|
2021
Q3 | $6.95M | Buy |
17,607
+2,217
| +14% | +$875K | 0.11% | 193 |
|
|
2021
Q2 | $7.08M | Buy |
15,390
+2,955
| +24% | +$1.36M | 0.1% | 195 |
|
|
2021
Q1 | $4.65M | Sell |
12,435
-2,039
| -14% | -$762K | 0.07% | 273 |
|
|
2020
Q4 | $5.21M | Sell |
14,474
-2,974
| -17% | -$1.07M | 0.09% | 229 |
|
|
2020
Q3 | $5.25M | Sell |
17,448
-4,743
| -21% | -$1.43M | 0.1% | 193 |
|
|
2020
Q2 | $8M | Sell |
22,191
-4,273
| -16% | -$1.54M | 0.16% | 126 |
|
|
2020
Q1 | $7.03M | Sell |
26,464
-10,518
| -28% | -$2.79M | 0.17% | 130 |
|
|
2019
Q4 | $11.9M | Sell |
36,982
-5,086
| -12% | -$1.64M | 0.21% | 108 |
|
|
2019
Q3 | $12.4M | Sell |
42,068
-6,666
| -14% | -$1.97M | 0.23% | 94 |
|
|
2019
Q2 | $17.5M | Sell |
48,734
-1,367
| -3% | -$490K | 0.31% | 69 |
|
|
2019
Q1 | $15.1M | Buy |
50,101
+1,509
| +3% | +$456K | 0.27% | 84 |
|
|
2018
Q4 | $14.2M | Buy |
48,592
+3,711
| +8% | +$1.08M | 0.29% | 80 |
|
|
2018
Q3 | $16M | Buy |
44,881
+1,859
| +4% | +$664K | 0.26% | 96 |
|
|
2018
Q2 | $11.7M | Buy |
43,022
+8,267
| +24% | +$2.25M | 0.2% | 125 |
|
|
2018
Q1 | $7.71M | Buy |
34,755
+5,964
| +21% | +$1.32M | 0.13% | 199 |
|
|
2017
Q4 | $6.12M | Buy |
28,791
+6,200
| +27% | +$1.32M | 0.1% | 260 |
|
|
2017
Q3 | $4.38M | Buy |
22,591
+7,035
| +45% | +$1.36M | 0.07% | 373 |
|
|
2017
Q2 | $2.63M | Buy |
15,556
+6,924
| +80% | +$1.17M | 0.04% | 525 |
|
|
2017
Q1 | $1.43M | Sell |
8,632
-7,909
| -48% | -$1.31M | 0.02% | 751 |
|
|
2016
Q4 | $2.06M | Sell |
16,541
-237
| -1% | -$29.5K | 0.03% | 634 |
|
|
2016
Q3 | $2.97M | Sell |
16,778
-4,940
| -23% | -$873K | 0.05% | 504 |
|
|
2016
Q2 | $2.97M | Sell |
21,718
-1,298
| -6% | -$177K | 0.05% | 531 |
|
|
2016
Q1 | $3.63M | Sell |
23,016
-3,932
| -15% | -$620K | 0.06% | 453 |
|
|
2015
Q4 | $5.03M | Sell |
26,948
-30
| -0.1% | -$5.6K | 0.08% | 358 |
|
|
2015
Q3 | $4.61M | Sell |
26,978
-1,694
| -6% | -$290K | 0.07% | 375 |
|
|
2015
Q2 | $6.09M | Buy |
28,672
+3,004
| +12% | +$638K | 0.08% | 323 |
|
|
2015
Q1 | $4.64M | Buy |
25,668
+3,530
| +16% | +$637K | 0.06% | 398 |
|
|
2014
Q4 | $3.98M | Buy |
22,138
+440
| +2% | +$79K | 0.05% | 424 |
|
|
2014
Q3 | $3.46M | Buy |
21,698
+1,980
| +10% | +$316K | 0.05% | 433 |
|
|
2014
Q2 | $3.43M | Buy |
19,718
+1,770
| +10% | +$307K | 0.05% | 443 |
|
|
2014
Q1 | $2.6M | Buy |
17,948
+5,079
| +39% | +$734K | 0.04% | 482 |
|
|
2013
Q4 | $1.39M | Buy |
12,869
+3,690
| +40% | +$397K | 0.02% | 629 |
|
|
2013
Q3 | $722K | Sell |
9,179
-260
| -3% | -$20.5K | 0.01% | 779 |
|
|
2013
Q2 | $687K | Buy |
+9,439
| New | +$687K | 0.01% | 747 |
|