Arax Advisory Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1K | Buy |
890
+465
| +109% | +$44.5K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $33.7K | Sell |
425
-70
| -14% | -$5.55K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $66.1K | Buy |
495
+18
| +4% | +$2.41K | ﹤0.01% | 814 |
|
|
2024
Q3 | $62.2K | Buy |
477
+42
| +10% | +$5.48K | 0.01% | 634 |
|
|
2024
Q2 | $45.4K | Sell |
435
-162
| -27% | -$16.9K | ﹤0.01% | 696 |
|
|
2024
Q1 | $79.8K | Sell |
597
-2,089
| -78% | -$279K | 0.01% | 418 |
|
|
2023
Q4 | $364K | Sell |
2,686
-980
| -27% | -$133K | 0.04% | 206 |
|
|
2023
Q3 | $490K | Buy |
3,666
+2,285
| +165% | +$305K | 0.06% | 138 |
|
|
2023
Q2 | $252K | Sell |
1,381
-38
| -3% | -$6.93K | 0.03% | 209 |
|
|
2023
Q1 | $321K | Sell |
1,419
-27
| -2% | -$6.11K | 0.04% | 172 |
|
|
2022
Q4 | $284K | Sell |
1,446
-131
| -8% | -$25.8K | 0.04% | 184 |
|
|
2022
Q3 | $293K | Sell |
1,577
-16
| -1% | -$2.97K | 0.05% | 156 |
|
|
2022
Q2 | $286K | Buy |
1,593
+323
| +25% | +$58K | 0.04% | 166 |
|
|
2022
Q1 | $432K | Buy |
1,270
+301
| +31% | +$102K | 0.06% | 124 |
|
|
2021
Q4 | $359K | Buy |
969
+32
| +3% | +$11.9K | 0.05% | 162 |
|
|
2021
Q3 | $370K | Hold |
937
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $431K | Buy |
+937
| New | +$431K | 0.06% | 118 |
|
|
2020
Q4 | $291K | Buy |
808
+8
| +1% | +$2.88K | 0.04% | 141 |
|
|
2020
Q3 | $240K | Buy |
800
+50
| +7% | +$15K | 0.04% | 152 |
|
|
2020
Q2 | $270K | Sell |
750
-53
| -7% | -$19.1K | 0.05% | 122 |
|
|
2020
Q1 | $213K | Sell |
803
-14
| -2% | -$3.71K | 0.05% | 138 |
|
|
2019
Q4 | $264K | Sell |
817
-131
| -14% | -$42.3K | 0.08% | 119 |
|
|
2019
Q3 | $280K | Buy |
948
+121
| +15% | +$35.7K | 0.08% | 108 |
|
|
2019
Q2 | $296K | Buy |
+827
| New | +$296K | 0.1% | 98 |
|
|
2018
Q4 | $114K | Sell |
390
-50
| -11% | -$14.6K | 0.05% | 170 |
|
|
2018
Q3 | $157K | Buy |
+440
| New | +$157K | 0.06% | 140 |
|