Asset Dedication LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478 | Hold |
5
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q1 | $397 | Hold |
5
| – | – | ﹤0.01% | 1074 |
|
|
2024
Q4 | $669 | Hold |
5
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $653 | Hold |
5
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $522 | Hold |
5
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1K | Sell |
5
-29
| -85% | -$5.8K | ﹤0.01% | 930 |
|
|
2023
Q4 | $5K | Sell |
34
-32
| -48% | -$4.71K | ﹤0.01% | 795 |
|
|
2023
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $12K | Hold |
66
| – | – | ﹤0.01% | 643 |
|
|
2023
Q1 | $15K | Sell |
66
-13
| -16% | -$2.96K | ﹤0.01% | 603 |
|
|
2022
Q4 | $16K | Hold |
79
| – | – | ﹤0.01% | 587 |
|
|
2022
Q3 | $14K | Buy |
+79
| New | +$14K | ﹤0.01% | 576 |
|
|
2022
Q2 | – | Sell |
-79
| Closed | -$28K | – | 712 |
|
|
2022
Q1 | $28K | Buy |
79
+34
| +76% | +$12.1K | ﹤0.01% | 504 |
|
|
2021
Q4 | $17K | Sell |
45
-12
| -21% | -$4.53K | ﹤0.01% | 569 |
|
|
2021
Q3 | $22K | Buy |
57
+12
| +27% | +$4.63K | ﹤0.01% | 541 |
|
|
2021
Q2 | $21K | Buy |
+45
| New | +$21K | ﹤0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$11K | – | 720 |
|
|
2020
Q4 | $11K | Hold |
32
| – | – | ﹤0.01% | 542 |
|
|
2020
Q3 | $10K | Buy |
+32
| New | +$10K | ﹤0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-28
| Closed | -$5K | – | 399 |
|
|
2016
Q3 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 339 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$5K | – | 519 |
|
|
2015
Q4 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 464 |
|