Bradley Foster & Sargent’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+2,475
| New | +$236K | ﹤0.01% | 502 |
|
|
2023
Q4 | – | Sell |
-1,930
| Closed | -$352K | – | 439 |
|
|
2023
Q3 | $352K | Hold |
1,930
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $352K | Sell |
1,930
-522
| -21% | -$95.2K | 0.01% | 375 |
|
|
2023
Q1 | $555K | Sell |
2,452
-11,797
| -83% | -$2.67M | 0.01% | 316 |
|
|
2022
Q4 | $2.8M | Sell |
14,249
-2,500
| -15% | -$492K | 0.07% | 161 |
|
|
2022
Q3 | $3.11M | Sell |
16,749
-2,569
| -13% | -$477K | 0.09% | 145 |
|
|
2022
Q2 | $3.46M | Sell |
19,318
-1,471
| -7% | -$264K | 0.09% | 141 |
|
|
2022
Q1 | $7.07M | Sell |
20,789
-4,396
| -17% | -$1.49M | 0.15% | 106 |
|
|
2021
Q4 | $9.32M | Sell |
25,185
-408
| -2% | -$151K | 0.19% | 91 |
|
|
2021
Q3 | $10.1M | Buy |
25,593
+1,141
| +5% | +$450K | 0.24% | 81 |
|
|
2021
Q2 | $11.3M | Buy |
24,452
+1,133
| +5% | +$522K | 0.26% | 81 |
|
|
2021
Q1 | $8.71M | Sell |
23,319
-481
| -2% | -$180K | 0.22% | 91 |
|
|
2020
Q4 | $8.57M | Sell |
23,800
-77
| -0.3% | -$27.7K | 0.23% | 86 |
|
|
2020
Q3 | $7.18M | Buy |
+23,877
| New | +$7.18M | 0.21% | 88 |
|
|
2020
Q1 | $6.34M | Sell |
23,867
-2,102
| -8% | -$558K | 0.25% | 81 |
|
|
2019
Q4 | $8.38M | Buy |
25,969
+1,361
| +6% | +$439K | 0.26% | 85 |
|
|
2019
Q3 | $7.28M | Sell |
24,608
-1,464
| -6% | -$433K | 0.24% | 89 |
|
|
2019
Q2 | $9.34M | Sell |
26,072
-474
| -2% | -$170K | 0.31% | 77 |
|
|
2019
Q1 | $8.02M | Buy |
26,546
+507
| +2% | +$153K | 0.28% | 82 |
|
|
2018
Q4 | $7.6M | Sell |
26,039
-3,963
| -13% | -$1.16M | 0.31% | 77 |
|
|
2018
Q3 | $10.7M | Sell |
30,002
-274
| -0.9% | -$97.8K | 0.36% | 71 |
|
|
2018
Q2 | $8.23M | Buy |
30,276
+9,242
| +44% | +$2.51M | 0.29% | 81 |
|
|
2018
Q1 | $4.84M | Buy |
+21,034
| New | +$4.84M | 0.18% | 104 |
|