BOK Financial’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-16
Closed -$2.19K 1324
2024
Q4
$2.19K Buy
16
+13
+433% +$1.78K ﹤0.01% 1132
2024
Q3
$409 Buy
+3
New +$409 ﹤0.01% 1232
2024
Q2
Sell
-22
Closed -$2.79K 1217
2024
Q1
$2.79K Sell
22
-17
-44% -$2.15K ﹤0.01% 1040
2023
Q4
$5.29K Buy
39
+26
+200% +$3.53K ﹤0.01% 1010
2023
Q3
$1.42K Sell
13
-40
-75% -$4.38K ﹤0.01% 1066
2023
Q2
$9.75K Sell
53
-114
-68% -$21K ﹤0.01% 929
2023
Q1
$37.7K Buy
+167
New +$37.7K ﹤0.01% 866
2022
Q4
Sell
-4,404
Closed -$817K 914
2022
Q3
$817K Buy
4,404
+2,600
+144% +$482K 0.02% 550
2022
Q2
$323K Sell
1,804
-10
-0.6% -$1.79K 0.01% 760
2022
Q1
$616K Sell
1,814
-164
-8% -$55.7K 0.01% 694
2021
Q4
$732K Sell
1,978
-2,280
-54% -$844K 0.01% 652
2021
Q3
$1.68M Buy
+4,258
New +$1.68M 0.03% 442
2021
Q1
$2.67M Sell
7,139
-1,529
-18% -$571K 0.05% 330
2020
Q4
$3.12M Buy
8,668
+764
+10% +$275K 0.06% 286
2020
Q3
$2.38M Sell
7,904
-4,929
-38% -$1.48M 0.05% 295
2020
Q2
$4.62M Buy
12,833
+77
+0.6% +$27.7K 0.11% 194
2020
Q1
$3.39M Sell
12,756
-343
-3% -$91.1K 0.1% 208
2019
Q4
$4.23M Sell
13,099
-1,870
-12% -$603K 0.1% 223
2019
Q3
$4.43M Buy
14,969
+1,700
+13% +$503K 0.11% 208
2019
Q2
$4.75M Buy
13,269
+1,224
+10% +$438K 0.11% 200
2019
Q1
$3.64M Buy
12,045
+268
+2% +$81K 0.09% 244
2018
Q4
$3.44M Sell
11,777
-754
-6% -$220K 0.1% 229
2018
Q3
$4.47M Buy
12,531
+1,870
+18% +$668K 0.11% 219
2018
Q2
$2.9M Buy
10,661
+6,799
+176% +$1.85M 0.08% 295
2018
Q1
$888K Buy
3,862
+101
+3% +$23.2K 0.03% 497
2017
Q4
$800K Sell
3,761
-2,151
-36% -$458K 0.02% 543
2017
Q3
$1.15M Sell
5,912
-302
-5% -$58.5K 0.03% 463
2017
Q2
$1.05M Buy
6,214
+49
+0.8% +$8.27K 0.03% 465
2017
Q1
$1.02M Buy
6,165
+840
+16% +$139K 0.03% 486
2016
Q4
$664K Buy
5,325
+25
+0.5% +$3.12K 0.02% 561
2016
Q3
$936K Sell
5,300
-1,150
-18% -$203K 0.03% 485
2016
Q2
$881K Buy
6,450
+120
+2% +$16.4K 0.03% 467
2016
Q1
$999K Sell
6,330
-882
-12% -$139K 0.04% 424
2015
Q4
$1.35M Sell
7,212
-6,770
-48% -$1.26M 0.05% 380
2015
Q3
$2.39M Buy
13,982
+913
+7% +$156K 0.09% 259
2015
Q2
$2.78M Sell
13,069
-6,717
-34% -$1.43M 0.09% 249
2015
Q1
$3.57M Sell
19,786
-1,807
-8% -$326K 0.12% 201
2014
Q4
$3.88M Buy
21,593
+5,764
+36% +$1.04M 0.13% 175
2014
Q3
$2.52M Buy
15,829
+3,230
+26% +$515K 0.08% 254
2014
Q2
$2.19M Sell
12,599
-501
-4% -$87K 0.07% 297
2014
Q1
$1.89M Buy
13,100
+2,898
+28% +$419K 0.06% 322
2013
Q4
$1.1M Sell
10,202
-9,897
-49% -$1.07M 0.04% 422
2013
Q3
$1.58M Buy
20,099
+1,504
+8% +$118K 0.06% 329
2013
Q2
$1.35M Buy
+18,595
New +$1.35M 0.05% 341