BOK Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16
| Closed | -$2.19K | – | 1324 |
|
|
2024
Q4 | $2.19K | Buy |
16
+13
| +433% | +$1.85K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $409 | Buy |
+3
| New | +$370 | ﹤0.01% | 1232 |
|
|
2024
Q2 | – | Sell |
-22
| Closed | -$2.79K | – | 1217 |
|
|
2024
Q1 | $2.79K | Sell |
22
-17
| -44% | -$2.28K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $5.29K | Buy |
39
+26
| +200% | +$3K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $1.42K | Sell |
13
-40
| -75% | -$6.58K | ﹤0.01% | 1066 |
|
|
2023
Q2 | $9.75K | Sell |
53
-114
| -68% | -$23.1K | ﹤0.01% | 929 |
|
|
2023
Q1 | $37.7K | Buy |
+167
| New | +$34.2K | ﹤0.01% | 868 |
|
|
2022
Q4 | – | Sell |
-4,404
| Closed | -$817K | – | 914 |
|
|
2022
Q3 | $817K | Buy |
4,404
+2,600
| +144% | +$514K | 0.02% | 550 |
|
|
2022
Q2 | $323K | Sell |
1,804
-10
| -0.6% | -$2.55K | 0.01% | 760 |
|
|
2022
Q1 | $616K | Sell |
1,814
-164
| -8% | -$55.4K | 0.01% | 694 |
|
|
2021
Q4 | $732K | Sell |
1,978
-2,280
| -54% | -$864K | 0.01% | 652 |
|
|
2021
Q3 | $1.68M | Buy |
+4,258
| New | +$1.96M | 0.03% | 442 |
|
|
2021
Q1 | $2.67M | Sell |
7,139
-1,529
| -18% | -$623K | 0.05% | 330 |
|
|
2020
Q4 | $3.12M | Buy |
8,668
+764
| +10% | +$244K | 0.06% | 286 |
|
|
2020
Q3 | $2.38M | Sell |
7,904
-4,929
| -38% | -$1.7M | 0.05% | 295 |
|
|
2020
Q2 | $4.62M | Buy |
12,833
+77
| +0.6% | +$24.8K | 0.11% | 194 |
|
|
2020
Q1 | $3.39M | Sell |
12,756
-343
| -3% | -$95.9K | 0.1% | 208 |
|
|
2019
Q4 | $4.23M | Sell |
13,099
-1,870
| -12% | -$567K | 0.1% | 223 |
|
|
2019
Q3 | $4.43M | Buy |
14,969
+1,700
| +13% | +$501K | 0.11% | 208 |
|
|
2019
Q2 | $4.75M | Buy |
13,269
+1,224
| +10% | +$386K | 0.11% | 200 |
|
|
2019
Q1 | $3.64M | Buy |
12,045
+268
| +2% | +$78.2K | 0.09% | 244 |
|
|
2018
Q4 | $3.44M | Sell |
11,777
-754
| -6% | -$234K | 0.1% | 229 |
|
|
2018
Q3 | $4.47M | Buy |
12,531
+1,870
| +18% | +$599K | 0.11% | 219 |
|
|
2018
Q2 | $2.9M | Buy |
10,661
+6,799
| +176% | +$1.73M | 0.08% | 295 |
|
|
2018
Q1 | $888K | Buy |
3,862
+101
| +3% | +$23.1K | 0.03% | 497 |
|
|
2017
Q4 | $800K | Sell |
3,761
-2,151
| -36% | -$443K | 0.02% | 543 |
|
|
2017
Q3 | $1.15M | Sell |
5,912
-302
| -5% | -$56.2K | 0.03% | 463 |
|
|
2017
Q2 | $1.05M | Buy |
6,214
+49
| +0.8% | +$8.48K | 0.03% | 465 |
|
|
2017
Q1 | $1.02M | Buy |
6,165
+840
| +16% | +$132K | 0.03% | 486 |
|
|
2016
Q4 | $664K | Buy |
5,325
+25
| +0.5% | +$3.37K | 0.02% | 561 |
|
|
2016
Q3 | $936K | Sell |
5,300
-1,150
| -18% | -$184K | 0.03% | 485 |
|
|
2016
Q2 | $881K | Buy |
6,450
+120
| +2% | +$17K | 0.03% | 467 |
|
|
2016
Q1 | $999K | Sell |
6,330
-882
| -12% | -$135K | 0.04% | 424 |
|
|
2015
Q4 | $1.35M | Sell |
7,212
-6,770
| -48% | -$1.09M | 0.05% | 380 |
|
|
2015
Q3 | $2.39M | Buy |
13,982
+913
| +7% | +$185K | 0.09% | 259 |
|
|
2015
Q2 | $2.78M | Sell |
13,069
-6,717
| -34% | -$1.31M | 0.09% | 249 |
|
|
2015
Q1 | $3.57M | Sell |
19,786
-1,807
| -8% | -$340K | 0.12% | 201 |
|
|
2014
Q4 | $3.88M | Buy |
21,593
+5,764
| +36% | +$1.02M | 0.13% | 175 |
|
|
2014
Q3 | $2.52M | Buy |
15,829
+3,230
| +26% | +$540K | 0.08% | 254 |
|
|
2014
Q2 | $2.19M | Sell |
12,599
-501
| -4% | -$74.7K | 0.07% | 299 |
|
|
2014
Q1 | $1.89M | Buy |
13,100
+2,898
| +28% | +$426K | 0.06% | 323 |
|
|
2013
Q4 | $1.1M | Sell |
10,202
-9,897
| -49% | -$906K | 0.04% | 422 |
|
|
2013
Q3 | $1.58M | Buy |
20,099
+1,504
| +8% | +$115K | 0.06% | 330 |
|
|
2013
Q2 | $1.35M | Buy |
+18,595
| New | +$1.19M | 0.05% | 341 |
|
Other funds holding ILMN
CM
