Bender Robert & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
39,717
-239
| -0.6% | -$22.8K | 0.85% | 23 |
|
|
2025
Q1 | $3.17M | Buy |
39,956
+4,337
| +12% | +$344K | 0.8% | 24 |
|
|
2024
Q4 | $4.76M | Sell |
35,619
-8,960
| -20% | -$1.2M | 1.15% | 19 |
|
|
2024
Q3 | $5.81M | Buy |
+44,579
| New | +$5.81M | 1.23% | 19 |
|
|
2024
Q2 | – | Sell |
-47,278
| Closed | -$6.32M | – | 21 |
|
|
2024
Q1 | $6.32M | Sell |
47,278
-179
| -0.4% | -$23.9K | 1.48% | 19 |
|
|
2023
Q4 | $6.43M | Sell |
47,457
-1,090
| -2% | -$148K | 1.62% | 19 |
|
|
2023
Q3 | $6.48M | Sell |
48,547
-712
| -1% | -$95.1K | 1.89% | 18 |
|
|
2023
Q2 | $8.98M | Sell |
49,259
-1,961
| -4% | -$358K | 2.48% | 13 |
|
|
2023
Q1 | $11.6M | Sell |
51,220
-544
| -1% | -$123K | 3.59% | 8 |
|
|
2022
Q4 | $10.2M | Sell |
51,764
-877
| -2% | -$172K | 3.81% | 8 |
|
|
2022
Q3 | $9.77M | Buy |
52,641
+1,817
| +4% | +$337K | 3.78% | 7 |
|
|
2022
Q2 | $9.12M | Sell |
50,824
-511
| -1% | -$91.6K | 3.49% | 9 |
|
|
2022
Q1 | $17.4M | Buy |
51,335
+368
| +0.7% | +$125K | 4.97% | 7 |
|
|
2021
Q4 | $20.1M | Hold |
50,967
| – | – | 5.8% | 6 |
|
|
2021
Q3 | $20.1M | Sell |
50,967
-18
| -0% | -$7.1K | 5.76% | 6 |
|
|
2021
Q2 | $23.5M | Buy |
50,985
+283
| +0.6% | +$130K | 6.67% | 4 |
|
|
2021
Q1 | $18.9M | Buy |
50,702
+512
| +1% | +$191K | 6.09% | 5 |
|
|
2020
Q4 | $18.1M | Buy |
50,190
+192
| +0.4% | +$69.1K | 5.75% | 6 |
|
|
2020
Q3 | $15M | Sell |
49,998
-377
| -0.7% | -$113K | 5.38% | 6 |
|
|
2020
Q2 | $18.1M | Sell |
50,375
-421
| -0.8% | -$152K | 7.17% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
50,796
-162
| -0.3% | -$43K | 7.19% | 4 |
|
|
2019
Q4 | $16.4M | Sell |
50,958
-529
| -1% | -$171K | 7.42% | 3 |
|
|
2019
Q3 | $15.2M | Sell |
51,487
-316
| -0.6% | -$93.5K | 7.62% | 3 |
|
|
2019
Q2 | $15.2M | Sell |
51,803
-836
| -2% | -$245K | 7.19% | 4 |
|
|
2019
Q1 | $15.9M | Sell |
52,639
-312
| -0.6% | -$94.3K | 7.8% | 3 |
|
|
2018
Q4 | $15.4M | Sell |
52,951
-930
| -2% | -$271K | 8.92% | 3 |
|
|
2018
Q3 | $19.2M | Sell |
53,881
-233
| -0.4% | -$83.2K | 8.75% | 3 |
|
|
2018
Q2 | $14.7M | Buy |
54,114
+58
| +0.1% | +$15.8K | 7.71% | 3 |
|
|
2018
Q1 | $12.4M | Sell |
54,056
-2,607
| -5% | -$600K | 6.9% | 3 |
|
|
2017
Q4 | $12M | Sell |
56,663
-364
| -0.6% | -$77.4K | 6.67% | 3 |
|
|
2017
Q3 | $11.1M | Sell |
57,027
-978
| -2% | -$190K | 6.35% | 4 |
|
|
2017
Q2 | $9.79M | Buy |
58,005
+115
| +0.2% | +$19.4K | 6% | 4 |
|
|
2017
Q1 | $9.61M | Sell |
57,890
-1,139
| -2% | -$189K | 6.19% | 4 |
|
|
2016
Q4 | $7.35M | Sell |
59,029
-1,707
| -3% | -$213K | 5.21% | 5 |
|
|
2016
Q3 | $10.7M | Sell |
60,736
-1,013
| -2% | -$179K | 7.09% | 2 |
|
|
2016
Q2 | $8.43M | Sell |
61,749
-790
| -1% | -$108K | 5.95% | 4 |
|
|
2016
Q1 | $9.86M | Sell |
62,539
-1,862
| -3% | -$294K | 6.68% | 2 |
|
|
2015
Q4 | $12M | Sell |
64,401
-719
| -1% | -$134K | 7.7% | 2 |
|
|
2015
Q3 | $11.1M | Sell |
65,120
-1,789
| -3% | -$306K | 7.54% | 2 |
|
|
2015
Q2 | $14.2M | Sell |
66,909
-963
| -1% | -$205K | 8.44% | 2 |
|
|
2015
Q1 | $12.3M | Buy |
67,872
+641
| +1% | +$116K | 7.15% | 2 |
|
|
2014
Q4 | $12.1M | Sell |
67,231
-556
| -0.8% | -$99.8K | 7.91% | 2 |
|
|
2014
Q3 | $10.8M | Sell |
67,787
-974
| -1% | -$155K | 7.52% | 3 |
|
|
2014
Q2 | $11.9M | Sell |
68,761
-1,619
| -2% | -$281K | 8.45% | 2 |
|
|
2014
Q1 | $10.2K | Sell |
70,380
-3,955
| -5% | -$572 | 6.83% | 2 |
|
|
2013
Q4 | $8M | Sell |
74,335
-1,994
| -3% | -$215K | 6.01% | 5 |
|
|
2013
Q3 | $6M | Sell |
76,329
-1,350
| -2% | -$106K | 4.7% | 7 |
|
|
2013
Q2 | $5.66M | Buy |
+77,679
| New | +$5.66M | 4.85% | 6 |
|