Biondo Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
12,431
-2,120
| -15% | -$202K | 0.16% | 67 |
|
|
2025
Q1 | $1.15M | Sell |
14,551
-54,615
| -79% | -$4.33M | 0.16% | 65 |
|
|
2024
Q4 | $9.24M | Sell |
69,166
-9,156
| -12% | -$1.22M | 1.27% | 32 |
|
|
2024
Q3 | $10.2M | Buy |
78,322
+2,209
| +3% | +$288K | 1.4% | 28 |
|
|
2024
Q2 | $7.94M | Buy |
76,113
+1,216
| +2% | +$127K | 1.18% | 35 |
|
|
2024
Q1 | $10M | Buy |
74,897
+13,543
| +22% | +$1.81M | 1.55% | 23 |
|
|
2023
Q4 | $8.31M | Buy |
61,354
+10,676
| +21% | +$1.45M | 1.41% | 29 |
|
|
2023
Q3 | $6.77M | Sell |
50,678
-42
| -0.1% | -$5.61K | 1.27% | 33 |
|
|
2023
Q2 | $9.25M | Buy |
50,720
+268
| +0.5% | +$48.9K | 1.71% | 21 |
|
|
2023
Q1 | $11.4M | Buy |
50,452
+1,719
| +4% | +$389K | 2.31% | 13 |
|
|
2022
Q4 | $9.59M | Sell |
48,733
-2,012
| -4% | -$396K | 2.14% | 15 |
|
|
2022
Q3 | $9.42M | Buy |
50,745
+2,559
| +5% | +$475K | 2.17% | 14 |
|
|
2022
Q2 | $8.64M | Buy |
48,186
+7,913
| +20% | +$1.42M | 1.9% | 21 |
|
|
2022
Q1 | $13.7M | Buy |
40,273
+139
| +0.3% | +$47.2K | 2.41% | 11 |
|
|
2021
Q4 | $14.9M | Sell |
40,134
-1,871
| -4% | -$692K | 2.48% | 13 |
|
|
2021
Q3 | $16.6M | Buy |
42,005
+2,059
| +5% | +$812K | 2.84% | 9 |
|
|
2021
Q2 | $18.4M | Buy |
39,946
+7,248
| +22% | +$3.34M | 3.16% | 8 |
|
|
2021
Q1 | $12.2M | Sell |
32,698
-283
| -0.9% | -$106K | 2.43% | 12 |
|
|
2020
Q4 | $11.9M | Buy |
32,981
+1,776
| +6% | +$639K | 2.27% | 11 |
|
|
2020
Q3 | $9.38M | Sell |
31,205
-281
| -0.9% | -$84.5K | 2.03% | 14 |
|
|
2020
Q2 | $11.3M | Buy |
31,486
+350
| +1% | +$126K | 2.86% | 11 |
|
|
2020
Q1 | $8.27M | Sell |
31,136
-24,228
| -44% | -$6.44M | 2.74% | 12 |
|
|
2019
Q4 | $17.9M | Sell |
55,364
-1,210
| -2% | -$390K | 4.12% | 5 |
|
|
2019
Q3 | $16.7M | Sell |
56,574
-2,886
| -5% | -$854K | 4.28% | 4 |
|
|
2019
Q2 | $21.3M | Buy |
59,460
+2,737
| +5% | +$980K | 5.05% | 5 |
|
|
2019
Q1 | $17.1M | Buy |
56,723
+3,634
| +7% | +$1.1M | 4.3% | 5 |
|
|
2018
Q4 | $15.5M | Sell |
53,089
-1,712
| -3% | -$499K | 4.68% | 5 |
|
|
2018
Q3 | $19.6M | Buy |
54,801
+3,686
| +7% | +$1.32M | 4.65% | 5 |
|
|
2018
Q2 | $13.9M | Buy |
51,115
+2,477
| +5% | +$673K | 3.5% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
48,638
+2,090
| +4% | +$481K | 2.91% | 8 |
|
|
2017
Q4 | $9.89M | Buy |
46,548
+1,717
| +4% | +$365K | 2.5% | 12 |
|
|
2017
Q3 | $8.69M | Sell |
44,831
-1,633
| -4% | -$316K | 2.39% | 12 |
|
|
2017
Q2 | $7.84M | Buy |
46,464
+13,449
| +41% | +$2.27M | 2.27% | 12 |
|
|
2017
Q1 | $4.51M | Sell |
33,015
-5,174
| -14% | -$706K | 1.61% | 22 |
|
|
2016
Q4 | $4.76M | Sell |
38,189
-9,667
| -20% | -$1.2M | 1.57% | 17 |
|
|
2016
Q3 | $8.46M | Buy |
47,856
+14,820
| +45% | +$2.62M | 2.86% | 9 |
|
|
2016
Q2 | $4.51M | Buy |
33,036
+555
| +2% | +$75.8K | 1.61% | 22 |
|
|
2016
Q1 | $5.12M | Sell |
32,481
-6,733
| -17% | -$1.06M | 1.94% | 15 |
|
|
2015
Q4 | $7.32M | Sell |
39,214
-39,033
| -50% | -$7.29M | 2.43% | 12 |
|
|
2015
Q3 | $13.4M | Buy |
78,247
+8,302
| +12% | +$1.42M | 4.45% | 7 |
|
|
2015
Q2 | $14.9M | Sell |
69,945
-6,259
| -8% | -$1.33M | 4.46% | 8 |
|
|
2015
Q1 | $13.8M | Buy |
76,204
+1,229
| +2% | +$222K | 4.08% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
74,975
+1,825
| +2% | +$328K | 4.05% | 9 |
|
|
2014
Q3 | $11.7M | Buy |
73,150
+750
| +1% | +$120K | 3.58% | 11 |
|
|
2014
Q2 | $12.6M | Sell |
72,400
-711
| -1% | -$123K | 3.96% | 8 |
|
|
2014
Q1 | $10.6M | Sell |
73,111
-4,297
| -6% | -$621K | 3.5% | 10 |
|
|
2013
Q4 | $8.33M | Buy |
77,408
+5,911
| +8% | +$636K | 2.84% | 11 |
|
|
2013
Q3 | $5.62M | Buy |
71,497
+61
| +0.1% | +$4.8K | 2.13% | 14 |
|
|
2013
Q2 | $5.2M | Buy |
+71,436
| New | +$5.2M | 2.26% | 11 |
|