Bogart Wealth LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.1K | Buy |
86
+38
| +79% | +$5.56K | ﹤0.01% | 880 |
|
|
2026
Q1 | $5.92K | Buy |
48
+7
| +17% | +$919 | ﹤0.01% | 1024 |
|
|
2025
Q4 | $5.38K | Hold |
41
| – | – | ﹤0.01% | 981 |
|
|
2025
Q3 | $3.89K | Hold |
41
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q2 | $3.91K | Buy |
41
+35
| +583% | +$2.84K | ﹤0.01% | 990 |
|
|
2025
Q1 | $476 | Buy |
+6
| New | +$649 | ﹤0.01% | 1295 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$130 | – | 1357 |
|
|
2024
Q3 | $130 | Hold |
1
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q2 | $104 | Hold |
1
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q1 | $137 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $139 | Hold |
1
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q3 | $137 | Sell |
1
-21
| -95% | -$3.45K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $3.94K | Hold |
22
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $4.88K | Buy |
22
+21
| +2,100% | +$4.3K | ﹤0.01% | 719 |
|
|
2022
Q4 | $202 | Hold |
1
| – | – | ﹤0.01% | 963 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q2 | $0 | Sell |
1
-1
| -50% | -$255 | ﹤0.01% | 935 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $1K | Sell |
2
-44
| -96% | -$17.7K | ﹤0.01% | 645 |
|
|
2021
Q1 | $17K | Sell |
46
-2
| -4% | -$816 | ﹤0.01% | 348 |
|
|
2020
Q4 | $17K | Sell |
48
-1,779
| -97% | -$567K | ﹤0.01% | 279 |
|
|
2020
Q3 | $549K | Buy |
1,827
+339
| +23% | +$117K | 0.12% | 102 |
|
|
2020
Q2 | $536K | Buy |
1,488
+313
| +27% | +$101K | 0.13% | 93 |
|
|
2020
Q1 | $312K | Buy |
1,175
+469
| +66% | +$131K | 0.09% | 104 |
|
|
2019
Q4 | $228K | Buy |
706
+50
| +8% | +$15.2K | 0.07% | 112 |
|
|
2019
Q3 | $194K | Buy |
656
+143
| +28% | +$42.2K | 0.1% | 95 |
|
|
2019
Q2 | $183K | Buy |
513
+497
| +3,106% | +$157K | 0.11% | 95 |
|
|
2019
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $4K | Hold |
16
| – | – | ﹤0.01% | 292 |
|
|
2018
Q3 | $6K | Hold |
16
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $4K | Buy |
+16
| New | +$4.07K | ﹤0.01% | 293 |
|
Other funds holding ILMN
Bogart Wealth LLC's ILMN Position: Q2 2026 in Review
Bogart Wealth LLC increased its Illumina (ILMN) stake by 79% in Q2 2026, buying an estimated $5.56K and bringing the position to 86 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #880.
Bogart Wealth LLC first reported a position in ILMN in Q2 2018 and has held it in 32 quarters since. The position peaked at $549K in Q3 2020. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Bogart Wealth LLC held 86 shares of Illumina worth $15.1K as of Q2 2026.
- Bogart Wealth LLC bought 38 Illumina shares in Q2 2026, an estimated $5.56K.
- Illumina made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #880 holding.
- Bogart Wealth LLC first reported a position in Illumina in Q2 2018 and has held it in 32 quarters since.
- Bogart Wealth LLC's Illumina position peaked at $549K in Q3 2020.
- 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.