Baird Financial Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
361,043
-51,305
| -12% | -$4.9M | 0.06% | 246 |
|
|
2025
Q1 | $32.7M | Buy |
412,348
+383,409
| +1,325% | +$30.4M | 0.06% | 247 |
|
|
2024
Q4 | $3.87M | Sell |
28,939
-1,029
| -3% | -$138K | 0.01% | 761 |
|
|
2024
Q3 | $3.91M | Sell |
29,968
-6,712
| -18% | -$875K | 0.01% | 755 |
|
|
2024
Q2 | $3.83M | Buy |
36,680
+690
| +2% | +$72K | 0.01% | 742 |
|
|
2024
Q1 | $4.94M | Sell |
35,990
-61,681
| -63% | -$8.47M | 0.01% | 664 |
|
|
2023
Q4 | $13.6M | Buy |
97,671
+11,914
| +14% | +$1.66M | 0.03% | 400 |
|
|
2023
Q3 | $11.8M | Buy |
85,757
+41,911
| +96% | +$5.75M | 0.03% | 397 |
|
|
2023
Q2 | $8.22M | Sell |
43,846
-31,203
| -42% | -$5.85M | 0.02% | 490 |
|
|
2023
Q1 | $17.5M | Buy |
75,049
+889
| +1% | +$207K | 0.04% | 324 |
|
|
2022
Q4 | $15M | Buy |
74,160
+6,146
| +9% | +$1.24M | 0.04% | 348 |
|
|
2022
Q3 | $13M | Buy |
68,014
+8,751
| +15% | +$1.67M | 0.04% | 367 |
|
|
2022
Q2 | $10.9M | Buy |
59,263
+10,320
| +21% | +$1.9M | 0.03% | 418 |
|
|
2022
Q1 | $17.1M | Buy |
48,943
+4,548
| +10% | +$1.59M | 0.04% | 339 |
|
|
2021
Q4 | $16.9M | Buy |
44,395
+10,026
| +29% | +$3.81M | 0.04% | 350 |
|
|
2021
Q3 | $13.9M | Sell |
34,369
-3,083
| -8% | -$1.25M | 0.04% | 365 |
|
|
2021
Q2 | $17.7M | Buy |
37,452
+9,281
| +33% | +$4.39M | 0.05% | 320 |
|
|
2021
Q1 | $10.8M | Sell |
28,171
-8,195
| -23% | -$3.15M | 0.03% | 388 |
|
|
2020
Q4 | $13.5M | Buy |
36,366
+30,140
| +484% | +$11.1M | 0.04% | 342 |
|
|
2020
Q3 | $1.92M | Buy |
6,226
+383
| +7% | +$118K | 0.01% | 757 |
|
|
2020
Q2 | $383K | Buy |
5,843
+482
| +9% | +$31.6K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $1.46M | Buy |
5,361
+166
| +3% | +$45.3K | 0.01% | 777 |
|
|
2019
Q4 | $1.72M | Sell |
5,195
-1,494
| -22% | -$496K | 0.01% | 819 |
|
|
2019
Q3 | $391K | Sell |
6,689
-21,622
| -76% | -$1.26M | ﹤0.01% | 1240 |
|
|
2019
Q2 | $10.4M | Buy |
28,311
+3,381
| +14% | +$1.24M | 0.04% | 349 |
|
|
2019
Q1 | $7.75M | Buy |
24,930
+1,031
| +4% | +$320K | 0.05% | 362 |
|
|
2018
Q4 | $7.17M | Buy |
23,899
+735
| +3% | +$220K | 0.05% | 355 |
|
|
2018
Q3 | $8.49M | Buy |
23,164
+1,517
| +7% | +$556K | 0.05% | 327 |
|
|
2018
Q2 | $6.05M | Sell |
21,647
-98,306
| -82% | -$27.5M | 0.04% | 394 |
|
|
2018
Q1 | $28.4M | Sell |
119,953
-6,037
| -5% | -$1.43M | 0.2% | 148 |
|
|
2017
Q4 | $27.5M | Sell |
125,990
-126,383
| -50% | -$27.6M | 0.2% | 146 |
|
|
2017
Q3 | $50.3M | Sell |
252,373
-12,047
| -5% | -$2.4M | 0.38% | 63 |
|
|
2017
Q2 | $45.9M | Sell |
264,420
-14,700
| -5% | -$2.55M | 0.36% | 73 |
|
|
2017
Q1 | $47.6M | Buy |
279,120
+256,061
| +1,110% | +$43.7M | 0.39% | 57 |
|
|
2016
Q4 | $2.95M | Buy |
23,059
+3,629
| +19% | +$465K | 0.03% | 478 |
|
|
2016
Q3 | $3.53M | Sell |
19,430
-34,442
| -64% | -$6.26M | 0.03% | 446 |
|
|
2016
Q2 | $7.57M | Buy |
53,872
+8,002
| +17% | +$1.12M | 0.07% | 286 |
|
|
2016
Q1 | $7.44M | Buy |
45,870
+34,999
| +322% | +$5.67M | 0.07% | 273 |
|
|
2015
Q4 | $2.09M | Sell |
10,871
-115
| -1% | -$22.1K | 0.02% | 517 |
|
|
2015
Q3 | $1.93M | Buy |
10,986
+296
| +3% | +$52.1K | 0.02% | 527 |
|
|
2015
Q2 | $2.33M | Buy |
+10,690
| New | +$2.33M | 0.02% | 515 |
|