Anderson Hoagland & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799K | Sell |
8,372
-1,302
| -13% | -$124K | 0.08% | 120 |
|
|
2025
Q1 | $680K | Hold |
9,674
| – | – | 0.08% | 116 |
|
|
2024
Q4 | $1.32M | Hold |
9,674
| – | – | 0.14% | 107 |
|
|
2024
Q3 | $1.37M | Hold |
9,674
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $1.03M | Sell |
9,674
-271
| -3% | -$28.9K | 0.11% | 107 |
|
|
2024
Q1 | $1.27M | Sell |
9,945
-43
| -0.4% | -$5.49K | 0.14% | 102 |
|
|
2023
Q4 | $1.31M | Sell |
9,988
-7,015
| -41% | -$922K | 0.16% | 94 |
|
|
2023
Q3 | $2.27M | Sell |
17,003
-298
| -2% | -$39.8K | 0.3% | 80 |
|
|
2023
Q2 | $3.16M | Hold |
17,301
| – | – | 0.41% | 62 |
|
|
2023
Q1 | $3.92M | Hold |
17,301
| – | – | 0.56% | 48 |
|
|
2022
Q4 | $3.31M | Hold |
17,301
| – | – | 0.48% | 54 |
|
|
2022
Q3 | $3.21M | Buy |
17,301
+37
| +0.2% | +$6.87K | 0.51% | 51 |
|
|
2022
Q2 | $3.4M | Hold |
17,264
| – | – | 0.51% | 52 |
|
|
2022
Q1 | $5.87M | Sell |
17,264
-149
| -0.9% | -$50.6K | 0.76% | 39 |
|
|
2021
Q4 | $6.18M | Buy |
17,413
+216
| +1% | +$76.7K | 0.81% | 35 |
|
|
2021
Q3 | $6.79M | Sell |
17,197
-184
| -1% | -$72.6K | 0.87% | 31 |
|
|
2021
Q2 | $8M | Buy |
17,381
+243
| +1% | +$112K | 1.02% | 30 |
|
|
2021
Q1 | $6.4M | Buy |
17,138
+1,891
| +12% | +$707K | 0.91% | 32 |
|
|
2020
Q4 | $5.49M | Buy |
15,247
+6,271
| +70% | +$2.26M | 0.87% | 33 |
|
|
2020
Q3 | $3.23M | Sell |
8,976
-257
| -3% | -$92.6K | 1.54% | 15 |
|
|
2020
Q2 | $3.33M | Buy |
9,233
+84
| +0.9% | +$30.3K | 1.57% | 15 |
|
|
2020
Q1 | $2.21M | Buy |
9,149
+1,259
| +16% | +$304K | 1.37% | 18 |
|
|
2019
Q4 | $2.46M | Sell |
7,890
-3,845
| -33% | -$1.2M | 1.39% | 18 |
|
|
2019
Q3 | $3.21M | Hold |
11,735
| – | – | 1.95% | 10 |
|
|
2019
Q2 | $3.5M | Hold |
11,735
| – | – | 2.17% | 9 |
|
|
2019
Q1 | $3.52M | Buy |
11,735
+1,285
| +12% | +$386K | 2.12% | 10 |
|
|
2018
Q4 | $2.97M | Hold |
10,450
| – | – | 2.11% | 10 |
|
|
2018
Q3 | $3.77M | Hold |
10,450
| – | – | 2.12% | 8 |
|
|
2018
Q2 | $2.84M | Hold |
10,450
| – | – | 1.58% | 14 |
|
|
2018
Q1 | $2.4M | Hold |
10,450
| – | – | 1.38% | 20 |
|
|
2017
Q4 | $2.22M | Hold |
10,450
| – | – | 1.31% | 22 |
|
|
2017
Q3 | $2.03M | Hold |
10,450
| – | – | 1.25% | 28 |
|
|
2017
Q2 | $1.76M | Hold |
10,450
| – | – | 1.13% | 32 |
|
|
2017
Q1 | $1.74M | Hold |
10,450
| – | – | 0.93% | 45 |
|
|
2016
Q4 | $1.3M | Hold |
10,450
| – | – | 0.76% | 50 |
|
|
2016
Q3 | $1.85M | Hold |
10,450
| – | – | 1.06% | 38 |
|
|
2016
Q2 | $1.43M | Hold |
10,450
| – | – | 0.88% | 43 |
|
|
2016
Q1 | $1.65M | Buy |
10,450
+2,570
| +33% | +$405K | 1.02% | 35 |
|
|
2015
Q4 | $1.47M | Hold |
7,880
| – | – | 0.9% | 39 |
|
|
2015
Q3 | $1.35M | Hold |
7,880
| – | – | 0.86% | 39 |
|
|
2015
Q2 | $1.67M | Hold |
7,880
| – | – | 0.97% | 38 |
|
|
2015
Q1 | $1.41M | Hold |
7,880
| – | – | 0.82% | 41 |
|
|
2014
Q4 | $1.42M | Hold |
7,880
| – | – | 0.86% | 37 |
|
|
2014
Q3 | $1.38M | Hold |
7,880
| – | – | 0.85% | 39 |
|
|
2014
Q2 | $1.37M | Hold |
7,880
| – | – | 0.88% | 39 |
|
|
2014
Q1 | $1.14M | Hold |
7,880
| – | – | 0.76% | 41 |
|
|
2013
Q4 | $848K | Hold |
7,880
| – | – | 0.58% | 44 |
|
|
2013
Q3 | $620K | Buy |
+7,880
| New | +$620K | 0.43% | 54 |
|