Allstate Corporation’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,719
| Closed | -$631K | – | 612 |
|
|
2024
Q4 | $631K | Buy |
+4,719
| New | +$631K | 0.02% | 417 |
|
|
2023
Q1 | – | Sell |
-6,456
| Closed | -$1.27M | – | 380 |
|
|
2022
Q4 | $1.27M | Buy |
6,456
+271
| +4% | +$53.3K | 0.04% | 295 |
|
|
2022
Q3 | $1.15M | Buy |
6,185
+3,468
| +128% | +$644K | 0.03% | 299 |
|
|
2022
Q2 | $487K | Sell |
2,717
-3,121
| -53% | -$559K | 0.02% | 505 |
|
|
2022
Q1 | $1.98M | Sell |
5,838
-7,935
| -58% | -$2.7M | 0.05% | 251 |
|
|
2021
Q4 | $5.1M | Buy |
13,773
+9,914
| +257% | +$3.67M | 0.1% | 162 |
|
|
2021
Q3 | $1.52M | Sell |
3,859
-333
| -8% | -$131K | 0.06% | 181 |
|
|
2021
Q2 | $1.93M | Sell |
4,192
-299
| -7% | -$138K | 0.06% | 150 |
|
|
2021
Q1 | $1.68M | Buy |
4,491
+312
| +7% | +$117K | 0.05% | 196 |
|
|
2020
Q4 | $1.5M | Buy |
4,179
+982
| +31% | +$353K | 0.05% | 196 |
|
|
2020
Q3 | $961K | Sell |
3,197
-1,095
| -26% | -$329K | 0.03% | 256 |
|
|
2020
Q2 | $1.55M | Sell |
4,292
-814
| -16% | -$293K | 0.05% | 170 |
|
|
2020
Q1 | $1.36M | Sell |
5,106
-7,025
| -58% | -$1.87M | 0.05% | 165 |
|
|
2019
Q4 | $3.92M | Buy |
12,131
+82
| +0.7% | +$26.5K | 0.07% | 177 |
|
|
2019
Q3 | $3.57M | Sell |
12,049
-3,388
| -22% | -$1M | 0.06% | 190 |
|
|
2019
Q2 | $5.53M | Buy |
15,437
+3,388
| +28% | +$1.21M | 0.1% | 116 |
|
|
2019
Q1 | $3.64M | Buy |
12,049
+280
| +2% | +$84.6K | 0.1% | 150 |
|
|
2018
Q4 | $3.43M | Buy |
+11,769
| New | +$3.43M | 0.11% | 139 |
|