AE Wealth 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 | $2.9M | Buy |
30,381
+1,664
| +6% | +$159K | 0.02% | 457 |
|
|
2025
Q1 | $2.28M | Buy |
+28,717
| New | +$2.28M | 0.02% | 498 |
|
|
2023
Q1 | – | Sell |
-1,837
| Closed | -$361K | – | 1939 |
|
|
2022
Q4 | $361K | Buy |
1,837
+601
| +49% | +$118K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $229K | Buy |
+1,236
| New | +$229K | ﹤0.01% | 1564 |
|
|
2021
Q4 | – | Sell |
-586
| Closed | -$231K | – | 1729 |
|
|
2021
Q3 | $231K | Buy |
+586
| New | +$231K | ﹤0.01% | 1472 |
|
|
2021
Q1 | – | Sell |
-609
| Closed | -$219K | – | 1505 |
|
|
2020
Q4 | $219K | Sell |
609
-123
| -17% | -$44.2K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $220K | Buy |
+732
| New | +$220K | ﹤0.01% | 1147 |
|