Asset Management One’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
110,929
-549
| -0.5% | -$52.4K | 0.03% | 429 |
|
|
2025
Q1 | $8.84M | Buy |
111,478
+14,436
| +15% | +$1.15M | 0.03% | 454 |
|
|
2024
Q4 | $13.1M | Buy |
97,042
+8,299
| +9% | +$1.12M | 0.05% | 363 |
|
|
2024
Q3 | $11.6M | Buy |
88,743
+6,971
| +9% | +$909K | 0.04% | 391 |
|
|
2024
Q2 | $8.54M | Sell |
81,772
-4,986
| -6% | -$520K | 0.03% | 445 |
|
|
2024
Q1 | $11.6M | Buy |
86,758
+1,522
| +2% | +$203K | 0.04% | 381 |
|
|
2023
Q4 | $11.8M | Sell |
85,236
-340
| -0.4% | -$47K | 0.05% | 373 |
|
|
2023
Q3 | $11.4M | Sell |
85,576
-2,498
| -3% | -$334K | 0.05% | 364 |
|
|
2023
Q2 | $16.1M | Sell |
88,074
-4,072
| -4% | -$743K | 0.07% | 296 |
|
|
2023
Q1 | $20.8M | Buy |
92,146
+2,047
| +2% | +$463K | 0.09% | 214 |
|
|
2022
Q4 | $17.7M | Sell |
90,099
-4,250
| -5% | -$834K | 0.09% | 246 |
|
|
2022
Q3 | $17.5M | Sell |
94,349
-859
| -0.9% | -$159K | 0.09% | 233 |
|
|
2022
Q2 | $17.1M | Buy |
95,208
+8,799
| +10% | +$1.58M | 0.08% | 249 |
|
|
2022
Q1 | $29.4M | Sell |
86,409
-352
| -0.4% | -$120K | 0.11% | 176 |
|
|
2021
Q4 | $31.9M | Buy |
86,761
+3,827
| +5% | +$1.41M | 0.11% | 184 |
|
|
2021
Q3 | $32.7M | Buy |
82,934
+89
| +0.1% | +$35.1K | 0.13% | 166 |
|
|
2021
Q2 | $38.1M | Buy |
82,845
+20
| +0% | +$9.21K | 0.14% | 143 |
|
|
2021
Q1 | $30.9M | Sell |
82,825
-1,484
| -2% | -$554K | 0.12% | 169 |
|
|
2020
Q4 | $30M | Buy |
84,309
+709
| +0.8% | +$253K | 0.12% | 167 |
|
|
2020
Q3 | $25.1M | Sell |
83,600
-703
| -0.8% | -$211K | 0.12% | 175 |
|
|
2020
Q2 | $30.4M | Buy |
84,303
+482
| +0.6% | +$174K | 0.15% | 143 |
|
|
2020
Q1 | $22.3M | Sell |
83,821
-445
| -0.5% | -$118K | 0.13% | 167 |
|
|
2019
Q4 | $27.2M | Sell |
84,266
-1,635
| -2% | -$528K | 0.12% | 177 |
|
|
2019
Q3 | $25.4M | Buy |
85,901
+1,276
| +2% | +$378K | 0.12% | 186 |
|
|
2019
Q2 | $30.3M | Buy |
84,625
+5,385
| +7% | +$1.93M | 0.15% | 152 |
|
|
2019
Q1 | $23.9M | Sell |
79,240
-170,306
| -68% | -$51.5M | 0.13% | 165 |
|
|
2018
Q4 | $72.8M | Buy |
249,546
+1,980
| +0.8% | +$578K | 0.17% | 131 |
|
|
2018
Q3 | $88.4M | Buy |
247,566
+7,971
| +3% | +$2.85M | 0.18% | 121 |
|
|
2018
Q2 | $65M | Buy |
239,595
+2,141
| +0.9% | +$581K | 0.14% | 164 |
|
|
2018
Q1 | $54.6M | Buy |
237,454
+3,616
| +2% | +$832K | 0.12% | 191 |
|
|
2017
Q4 | $49.7M | Sell |
233,838
-435
| -0.2% | -$92.4K | 0.11% | 213 |
|
|
2017
Q3 | $45.4M | Buy |
234,273
+958
| +0.4% | +$186K | 0.11% | 210 |
|
|
2017
Q2 | $39.4M | Sell |
233,315
-4,100
| -2% | -$693K | 0.1% | 229 |
|
|
2017
Q1 | $39.4M | Sell |
237,415
-30,073
| -11% | -$5M | 0.1% | 226 |
|
|
2016
Q4 | $33.3M | Buy |
267,488
+242,033
| +951% | +$30.2M | 0.09% | 270 |
|
|
2016
Q3 | $4.38M | Sell |
25,455
-2,138
| -8% | -$368K | 0.07% | 352 |
|
|
2016
Q2 | $3.7M | Sell |
27,593
-22
| -0.1% | -$2.95K | 0.06% | 391 |
|
|
2016
Q1 | $4.24M | Buy |
27,615
+2,189
| +9% | +$336K | 0.06% | 358 |
|
|
2015
Q4 | $4.8M | Buy |
25,426
+3,153
| +14% | +$595K | 0.07% | 317 |
|
|
2015
Q3 | $3.69M | Buy |
22,273
+8,749
| +65% | +$1.45M | 0.06% | 418 |
|
|
2015
Q2 | $2.82M | Hold |
13,524
| – | – | 0.04% | 537 |
|
|
2015
Q1 | $2.46M | Hold |
13,524
| – | – | 0.03% | 623 |
|
|
2014
Q4 | $2.48M | Sell |
13,524
-432
| -3% | -$79.3K | 0.03% | 624 |
|
|
2014
Q3 | $2.24M | Sell |
13,956
-2,369
| -15% | -$380K | 0.03% | 575 |
|
|
2014
Q2 | $2.75M | Sell |
16,325
-1,744
| -10% | -$294K | 0.04% | 455 |
|
|
2014
Q1 | $2.51M | Sell |
18,069
-4,091
| -18% | -$568K | 0.04% | 447 |
|
|
2013
Q4 | $2.38M | Buy |
22,160
+373
| +2% | +$40.1K | 0.04% | 473 |
|
|
2013
Q3 | $1.72M | Sell |
21,787
-59
| -0.3% | -$4.65K | 0.03% | 582 |
|
|
2013
Q2 | $1.59M | Buy |
+21,846
| New | +$1.59M | 0.03% | 548 |
|