Atria Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
20,017
-184
| -0.9% | -$17.6K | 0.02% | 746 |
|
|
2025
Q1 | $1.6M | Buy |
20,201
+1,108
| +6% | +$87.9K | 0.02% | 796 |
|
|
2024
Q4 | $2.55M | Sell |
19,093
-424
| -2% | -$56.7K | 0.03% | 585 |
|
|
2024
Q3 | $2.55M | Buy |
19,517
+364
| +2% | +$47.5K | 0.03% | 588 |
|
|
2024
Q2 | $2M | Sell |
19,153
-2,605
| -12% | -$272K | 0.03% | 642 |
|
|
2024
Q1 | $2.91M | Buy |
21,758
+9,152
| +73% | +$1.22M | 0.04% | 516 |
|
|
2023
Q4 | $1.71M | Sell |
12,606
-17,153
| -58% | -$2.32M | 0.03% | 660 |
|
|
2023
Q3 | $3.97M | Sell |
29,759
-768
| -3% | -$103K | 0.07% | 343 |
|
|
2023
Q2 | $5.57M | Buy |
30,527
+1,942
| +7% | +$354K | 0.1% | 236 |
|
|
2023
Q1 | $6.47M | Buy |
28,585
+6,809
| +31% | +$1.54M | 0.12% | 203 |
|
|
2022
Q4 | $4.28M | Buy |
21,776
+258
| +1% | +$50.7K | 0.09% | 282 |
|
|
2022
Q3 | $3.99M | Buy |
21,518
+5,402
| +34% | +$1M | 0.09% | 278 |
|
|
2022
Q2 | $2.89M | Sell |
16,116
-1,544
| -9% | -$277K | 0.06% | 386 |
|
|
2022
Q1 | $6M | Buy |
17,660
+336
| +2% | +$114K | 0.11% | 226 |
|
|
2021
Q4 | $6.41M | Sell |
17,324
-1,243
| -7% | -$460K | 0.11% | 219 |
|
|
2021
Q3 | $7.33M | Buy |
18,567
+4
| +0% | +$1.58K | 0.13% | 173 |
|
|
2021
Q2 | $8.55M | Buy |
18,563
+949
| +5% | +$437K | 0.16% | 141 |
|
|
2021
Q1 | $6.58M | Buy |
17,614
+571
| +3% | +$213K | 0.15% | 162 |
|
|
2020
Q4 | $6.13M | Buy |
17,043
+5,700
| +50% | +$2.05M | 0.15% | 160 |
|
|
2020
Q3 | $3.41M | Buy |
11,343
+2,692
| +31% | +$809K | 0.1% | 222 |
|
|
2020
Q2 | $3.12M | Buy |
+8,651
| New | +$3.12M | 0.11% | 225 |
|
|
2020
Q1 | – | Sell |
-3,168
| Closed | -$1.02M | – | 850 |
|
|
2019
Q4 | $1.02M | Buy |
3,168
+1,811
| +133% | +$584K | 0.03% | 515 |
|
|
2019
Q3 | $402K | Sell |
1,357
-217
| -14% | -$64.3K | 0.01% | 635 |
|
|
2019
Q2 | $442K | Buy |
1,574
+876
| +126% | +$246K | 0.02% | 620 |
|
|
2019
Q1 | $211K | Sell |
698
-15
| -2% | -$4.53K | 0.01% | 848 |
|
|
2018
Q4 | $208K | Buy |
+713
| New | +$208K | 0.01% | 803 |
|