AssetMark Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Buy |
943
+794
| +533% | +$75.8K | ﹤0.01% | 1393 |
|
|
2025
Q1 | $11.8K | Sell |
149
-178
| -54% | -$14.1K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $43.7K | Buy |
327
+296
| +955% | +$39.6K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $4.04K | Buy |
+31
| New | +$4.04K | ﹤0.01% | 1760 |
|
|
2024
Q1 | – | Sell |
-267
| Closed | -$36.2K | – | 2016 |
|
|
2023
Q4 | $36.2K | Buy |
267
+15
| +6% | +$2.03K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $33.6K | Hold |
252
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q2 | $45.9K | Hold |
252
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $57K | Hold |
252
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q4 | $49.5K | Sell |
252
-2
| -0.8% | -$393 | ﹤0.01% | 1044 |
|
|
2022
Q3 | $47K | Buy |
254
+2
| +0.8% | +$370 | ﹤0.01% | 951 |
|
|
2022
Q2 | $45K | Buy |
252
+247
| +4,940% | +$44.1K | ﹤0.01% | 938 |
|
|
2022
Q1 | $2K | Sell |
5
-626
| -99% | -$250K | ﹤0.01% | 1415 |
|
|
2021
Q4 | $234K | Buy |
631
+564
| +842% | +$209K | ﹤0.01% | 672 |
|
|
2021
Q3 | $26K | Buy |
+67
| New | +$26K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$5K | – | 1442 |
|
|
2019
Q4 | $5K | Buy |
14
+3
| +27% | +$1.07K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $4K | Hold |
11
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q4 | $3K | Sell |
11
-22
| -67% | -$6K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $12K | Hold |
33
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $9K | Buy |
33
+26
| +371% | +$7.09K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $2K | Sell |
7
-93
| -93% | -$26.6K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $21K | Buy |
100
+73
| +270% | +$15.3K | ﹤0.01% | 991 |
|
|
2017
Q3 | $5K | Buy |
27
+21
| +350% | +$3.89K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$2K | – | 1354 |
|
|
2016
Q4 | $2K | Sell |
20
-205
| -91% | -$20.5K | ﹤0.01% | 1136 |
|
|
2016
Q3 | $40K | Buy |
225
+6
| +3% | +$1.07K | ﹤0.01% | 678 |
|
|
2016
Q2 | $30K | Sell |
219
-29
| -12% | -$3.97K | ﹤0.01% | 738 |
|
|
2016
Q1 | $39K | Sell |
248
-3
| -1% | -$472 | ﹤0.01% | 615 |
|
|
2015
Q4 | $47K | Buy |
251
+245
| +4,083% | +$45.9K | ﹤0.01% | 629 |
|
|
2015
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 673 |
|