Advisory Services Network’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,065
| Closed | -$144K | – | 2529 |
|
|
2023
Q4 | $144K | Buy |
+1,065
| New | +$144K | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-1,978
| Closed | -$361K | – | 1505 |
|
|
2023
Q2 | $361K | Buy |
1,978
+23
| +1% | +$4.2K | 0.01% | 1052 |
|
|
2023
Q1 | $442K | Buy |
1,955
+13
| +0.7% | +$2.94K | 0.01% | 973 |
|
|
2022
Q4 | $382K | Buy |
1,942
+136
| +8% | +$26.7K | 0.01% | 981 |
|
|
2022
Q3 | $336K | Buy |
1,806
+1
| +0.1% | +$186 | 0.01% | 972 |
|
|
2022
Q2 | $324K | Buy |
1,805
+16
| +0.9% | +$2.87K | 0.01% | 1035 |
|
|
2022
Q1 | $607K | Sell |
1,789
-501
| -22% | -$170K | 0.02% | 831 |
|
|
2021
Q4 | $849K | Sell |
2,290
-434
| -16% | -$161K | 0.02% | 684 |
|
|
2021
Q3 | $1.08M | Sell |
2,724
-53
| -2% | -$20.9K | 0.03% | 570 |
|
|
2021
Q2 | $1.28M | Buy |
2,777
+1,365
| +97% | +$629K | 0.04% | 520 |
|
|
2021
Q1 | $527K | Sell |
1,412
-499
| -26% | -$186K | 0.02% | 817 |
|
|
2020
Q4 | $688K | Buy |
1,911
+550
| +40% | +$198K | 0.03% | 616 |
|
|
2020
Q3 | $410K | Buy |
1,361
+307
| +29% | +$92.5K | 0.02% | 700 |
|
|
2020
Q2 | $380K | Sell |
1,054
-284
| -21% | -$102K | 0.02% | 698 |
|
|
2020
Q1 | $356K | Buy |
1,338
+138
| +12% | +$36.7K | 0.02% | 622 |
|
|
2019
Q4 | $387K | Sell |
1,200
-3,849
| -76% | -$1.24M | 0.02% | 692 |
|
|
2019
Q3 | $1.81M | Hold |
5,049
| – | – | 0.11% | 236 |
|
|
2019
Q2 | $1.81M | Buy |
5,049
+611
| +14% | +$219K | 0.11% | 236 |
|
|
2019
Q1 | $1.34M | Buy |
4,438
+457
| +11% | +$138K | 0.09% | 287 |
|
|
2018
Q4 | $1.16M | Buy |
3,981
+180
| +5% | +$52.5K | 0.1% | 275 |
|
|
2018
Q3 | $1.36M | Buy |
3,801
+2,320
| +157% | +$828K | 0.1% | 276 |
|
|
2018
Q2 | $449K | Buy |
1,481
+608
| +70% | +$184K | 0.03% | 523 |
|
|
2018
Q1 | $201K | Buy |
873
+149
| +21% | +$34.3K | 0.02% | 776 |
|
|
2017
Q4 | $154K | Buy |
724
+223
| +45% | +$47.4K | 0.01% | 862 |
|
|
2017
Q3 | $97K | Sell |
501
-293
| -37% | -$56.7K | 0.01% | 875 |
|
|
2017
Q2 | $134K | Buy |
794
+92
| +13% | +$15.5K | 0.02% | 748 |
|
|
2017
Q1 | $117K | Buy |
+702
| New | +$117K | 0.02% | 759 |
|
|
2016
Q3 | $1.49M | Sell |
8,445
-1,008
| -11% | -$178K | 0.28% | 81 |
|
|
2016
Q2 | $1.29M | Sell |
9,453
-33
| -0.3% | -$4.51K | 0.29% | 74 |
|
|
2016
Q1 | $1.5M | Buy |
9,486
+1,256
| +15% | +$198K | 0.41% | 51 |
|
|
2015
Q4 | $1.54M | Sell |
8,230
-3,011
| -27% | -$562K | 0.49% | 38 |
|
|
2015
Q3 | $1.92M | Buy |
11,241
+638
| +6% | +$109K | 0.58% | 25 |
|
|
2015
Q2 | $2.28M | Buy |
10,603
+3,602
| +51% | +$773K | 0.67% | 24 |
|
|
2015
Q1 | $1.25M | Buy |
7,001
+441
| +7% | +$78.4K | 0.34% | 49 |
|
|
2014
Q4 | $1.26M | Sell |
6,560
-2,246
| -26% | -$430K | 0.39% | 50 |
|
|
2014
Q3 | $1.4M | Buy |
8,806
+2,461
| +39% | +$392K | 0.51% | 40 |
|
|
2014
Q2 | $1.1M | Buy |
+6,345
| New | +$1.1M | 0.47% | 55 |
|