Bank of Montreal’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
116,536
+2,072
| +2% | +$198K | 0.01% | 835 |
|
|
2025
Q1 | $9.08M | Buy |
114,464
+13,564
| +13% | +$1.08M | ﹤0.01% | 883 |
|
|
2024
Q4 | $13.5M | Sell |
100,900
-50,354
| -33% | -$6.73M | 0.01% | 800 |
|
|
2024
Q3 | $19.7M | Buy |
151,254
+8,730
| +6% | +$1.14M | 0.01% | 737 |
|
|
2024
Q2 | $16.2M | Sell |
142,524
-91,336
| -39% | -$10.4M | ﹤0.01% | 783 |
|
|
2024
Q1 | $31.5M | Sell |
233,860
-87,947
| -27% | -$11.9M | 0.01% | 545 |
|
|
2023
Q4 | $44.5M | Buy |
321,807
+18,703
| +6% | +$2.59M | 0.01% | 466 |
|
|
2023
Q3 | $49.8M | Buy |
303,104
+50,003
| +20% | +$8.22M | 0.02% | 387 |
|
|
2023
Q2 | $50.7M | Sell |
253,101
-91,243
| -26% | -$18.3M | 0.02% | 374 |
|
|
2023
Q1 | $78M | Sell |
344,344
-26,952
| -7% | -$6.1M | 0.03% | 262 |
|
|
2022
Q4 | $73.1M | Buy |
371,296
+77,371
| +26% | +$15.2M | 0.03% | 274 |
|
|
2022
Q3 | $57K | Buy |
293,925
+37,398
| +15% | +$7.26K | 0.02% | 295 |
|
|
2022
Q2 | $48.4K | Buy |
256,527
+6,706
| +3% | +$1.27K | 0.02% | 364 |
|
|
2022
Q1 | $85.6M | Sell |
249,821
-73,697
| -23% | -$25.3M | 0.04% | 264 |
|
|
2021
Q4 | $121M | Sell |
323,518
-424,532
| -57% | -$159M | 0.06% | 228 |
|
|
2021
Q3 | $301M | Buy |
748,050
+81,700
| +12% | +$32.9M | 0.14% | 121 |
|
|
2021
Q2 | $312M | Buy |
666,350
+267,989
| +67% | +$126M | 0.16% | 112 |
|
|
2021
Q1 | $156M | Sell |
398,361
-5,075
| -1% | -$1.99M | 0.1% | 166 |
|
|
2020
Q4 | $146M | Buy |
403,436
+95,908
| +31% | +$34.8M | 0.1% | 165 |
|
|
2020
Q3 | $94.9M | Buy |
307,528
+64,324
| +26% | +$19.9M | 0.08% | 200 |
|
|
2020
Q2 | $88.1M | Buy |
243,204
+139,276
| +134% | +$50.5M | 0.08% | 198 |
|
|
2020
Q1 | $27.6M | Sell |
103,928
-2,850
| -3% | -$757K | 0.03% | 392 |
|
|
2019
Q4 | $34.5M | Buy |
106,778
+9,450
| +10% | +$3.05M | 0.03% | 477 |
|
|
2019
Q3 | $28.8M | Buy |
97,328
+3,054
| +3% | +$904K | 0.02% | 484 |
|
|
2019
Q2 | $33.8M | Sell |
94,274
-14,535
| -13% | -$5.21M | 0.03% | 449 |
|
|
2019
Q1 | $32.9M | Buy |
108,809
+3,773
| +4% | +$1.14M | 0.03% | 438 |
|
|
2018
Q4 | $30.6M | Sell |
105,036
-25,829
| -20% | -$7.54M | 0.03% | 431 |
|
|
2018
Q3 | $46.7M | Sell |
130,865
-23,538
| -15% | -$8.4M | 0.04% | 365 |
|
|
2018
Q2 | $41.9M | Buy |
154,403
+39,704
| +35% | +$10.8M | 0.03% | 376 |
|
|
2018
Q1 | $26.4M | Buy |
114,699
+5,828
| +5% | +$1.34M | 0.02% | 505 |
|
|
2017
Q4 | $23.1M | Buy |
108,871
+24,852
| +30% | +$5.28M | 0.02% | 549 |
|
|
2017
Q3 | $16.3M | Sell |
84,019
-3,189
| -4% | -$618K | 0.01% | 643 |
|
|
2017
Q2 | $14.7M | Sell |
87,208
-29,143
| -25% | -$4.92M | 0.01% | 659 |
|
|
2017
Q1 | $19.3M | Buy |
116,351
+44,076
| +61% | +$7.32M | 0.02% | 553 |
|
|
2016
Q4 | $9.36M | Sell |
72,275
-226
| -0.3% | -$29.3K | 0.01% | 784 |
|
|
2016
Q3 | $12.8M | Buy |
72,501
+2,217
| +3% | +$392K | 0.01% | 680 |
|
|
2016
Q2 | $9.6M | Buy |
70,284
+7,909
| +13% | +$1.08M | 0.01% | 773 |
|
|
2016
Q1 | $9.84M | Buy |
62,375
+4,074
| +7% | +$642K | 0.01% | 706 |
|
|
2015
Q4 | $10.9M | Sell |
58,301
-40,601
| -41% | -$7.58M | 0.01% | 669 |
|
|
2015
Q3 | $16.9M | Buy |
98,902
+46,753
| +90% | +$8M | 0.02% | 492 |
|
|
2015
Q2 | $11.1M | Buy |
52,149
+11,568
| +29% | +$2.46M | 0.01% | 707 |
|
|
2015
Q1 | $7.33M | Buy |
40,581
+6,428
| +19% | +$1.16M | 0.01% | 873 |
|
|
2014
Q4 | $6.13M | Sell |
34,153
-14,848
| -30% | -$2.67M | 0.01% | 868 |
|
|
2014
Q3 | $7.81M | Sell |
49,001
-109,264
| -69% | -$17.4M | 0.01% | 787 |
|
|
2014
Q2 | $27.5M | Buy |
158,265
+137,516
| +663% | +$23.9M | 0.03% | 351 |
|
|
2014
Q1 | $3M | Sell |
20,749
-2,237
| -10% | -$324K | ﹤0.01% | 934 |
|
|
2013
Q4 | $2.47M | Buy |
22,986
+8,036
| +54% | +$865K | ﹤0.01% | 966 |
|
|
2013
Q3 | $1.18M | Buy |
14,950
+10,987
| +277% | +$864K | ﹤0.01% | 1161 |
|
|
2013
Q2 | $289K | Buy |
+3,963
| New | +$289K | ﹤0.01% | 1692 |
|