Amalgamated Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
72,342
-359
| -0.5% | -$34.3K | 0.05% | 279 |
|
|
2025
Q1 | $5.77M | Sell |
72,701
-2,650
| -4% | -$210K | 0.05% | 311 |
|
|
2024
Q4 | $10.1M | Sell |
75,351
-573
| -0.8% | -$76.6K | 0.08% | 188 |
|
|
2024
Q3 | $9.9M | Sell |
75,924
-4,598
| -6% | -$600K | 0.08% | 193 |
|
|
2024
Q2 | $8.41M | Buy |
80,522
+46,076
| +134% | +$4.81M | 0.07% | 216 |
|
|
2024
Q1 | $4.6M | Sell |
34,446
-4,953
| -13% | -$662K | 0.04% | 495 |
|
|
2023
Q4 | $5.34M | Sell |
39,399
-1,892
| -5% | -$256K | 0.04% | 437 |
|
|
2023
Q3 | $5.51M | Sell |
41,291
-368
| -0.9% | -$49.1K | 0.05% | 382 |
|
|
2023
Q2 | $7.6M | Sell |
41,659
-48
| -0.1% | -$8.76K | 0.06% | 279 |
|
|
2023
Q1 | $9.44M | Sell |
41,707
-532
| -1% | -$120K | 0.08% | 215 |
|
|
2022
Q4 | $8.31M | Buy |
42,239
+1,242
| +3% | +$244K | 0.07% | 245 |
|
|
2022
Q3 | $7.61M | Buy |
40,997
+465
| +1% | +$86.3K | 0.07% | 243 |
|
|
2022
Q2 | $7.27M | Sell |
40,532
-869
| -2% | -$156K | 0.07% | 257 |
|
|
2022
Q1 | $14.1M | Buy |
41,401
+1,661
| +4% | +$565K | 0.11% | 149 |
|
|
2021
Q4 | $14.7M | Buy |
39,740
+6,161
| +18% | +$2.28M | 0.11% | 149 |
|
|
2021
Q3 | $13.2M | Sell |
33,579
-1,368
| -4% | -$540K | 0.11% | 139 |
|
|
2021
Q2 | $16.1M | Buy |
34,947
+25,681
| +277% | +$11.8M | 0.13% | 127 |
|
|
2021
Q1 | $3.46M | Sell |
9,266
-444
| -5% | -$166K | 0.13% | 127 |
|
|
2020
Q4 | $3.5M | Sell |
9,710
-56
| -0.6% | -$20.2K | 0.13% | 127 |
|
|
2020
Q3 | $2.94M | Sell |
9,766
-314
| -3% | -$94.4K | 0.13% | 133 |
|
|
2020
Q2 | $3.63M | Sell |
10,080
-15,140
| -60% | -$5.45M | 0.17% | 97 |
|
|
2020
Q1 | $6.7M | Sell |
25,220
-816
| -3% | -$217K | 0.16% | 114 |
|
|
2019
Q4 | $8.4M | Buy |
26,036
+960
| +4% | +$310K | 0.15% | 123 |
|
|
2019
Q3 | $7.42M | Buy |
25,076
+5,066
| +25% | +$1.5M | 0.16% | 123 |
|
|
2019
Q2 | $7.17M | Sell |
20,010
-2,665
| -12% | -$954K | 0.17% | 111 |
|
|
2019
Q1 | $6.85M | Buy |
22,675
+476
| +2% | +$144K | 0.17% | 110 |
|
|
2018
Q4 | $6.48M | Sell |
22,199
-607
| -3% | -$177K | 0.18% | 101 |
|
|
2018
Q3 | $8.14M | Sell |
22,806
-730
| -3% | -$261K | 0.2% | 96 |
|
|
2018
Q2 | $6.39M | Buy |
23,536
+1,590
| +7% | +$432K | 0.16% | 125 |
|
|
2018
Q1 | $5.05M | Buy |
21,946
+2,157
| +11% | +$496K | 0.13% | 147 |
|
|
2017
Q4 | $4.21M | Buy |
19,789
+1,733
| +10% | +$368K | 0.11% | 174 |
|
|
2017
Q3 | $3.5M | Buy |
18,056
+399
| +2% | +$77.3K | 0.11% | 181 |
|
|
2017
Q2 | $2.98M | Buy |
17,657
+6,263
| +55% | +$1.06M | 0.1% | 197 |
|
|
2017
Q1 | $1.89M | Sell |
11,394
-4,892
| -30% | -$812K | 0.09% | 202 |
|
|
2016
Q4 | $2.03M | Buy |
16,286
+2,840
| +21% | +$354K | 0.09% | 199 |
|
|
2016
Q3 | $2.38M | Buy |
13,446
+16
| +0.1% | +$2.83K | 0.14% | 131 |
|
|
2016
Q2 | $2.2M | Buy |
13,430
+7,523
| +127% | +$1.23M | 0.13% | 144 |
|
|
2016
Q1 | $931K | Buy |
5,907
+1,406
| +31% | +$222K | 0.09% | 223 |
|
|
2015
Q4 | $840K | Sell |
4,501
-126
| -3% | -$23.5K | 0.1% | 195 |
|
|
2015
Q3 | $791K | Buy |
4,627
+114
| +3% | +$19.5K | 0.08% | 266 |
|
|
2015
Q2 | $959K | Buy |
4,513
+406
| +10% | +$86.3K | 0.09% | 211 |
|
|
2015
Q1 | $742K | Buy |
4,107
+535
| +15% | +$96.7K | 0.09% | 268 |
|
|
2014
Q4 | $641K | Buy |
3,572
+136
| +4% | +$24.4K | 0.1% | 247 |
|
|
2014
Q3 | $548K | Buy |
3,436
+518
| +18% | +$82.6K | 0.08% | 303 |
|
|
2014
Q2 | $507K | Sell |
2,918
-106
| -4% | -$18.4K | 0.08% | 334 |
|
|
2014
Q1 | $437K | Sell |
3,024
-67
| -2% | -$9.68K | 0.08% | 375 |
|
|
2013
Q4 | $333K | Buy |
+3,091
| New | +$333K | 0.06% | 509 |
|