Brown Advisory’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
725,987
-2,183,241
| -75% | -$208M | 0.09% | 152 |
|
|
2025
Q1 | $231M | Buy |
2,909,228
+996,589
| +52% | +$79.1M | 0.33% | 66 |
|
|
2024
Q4 | $256M | Buy |
1,912,639
+1,909,118
| +54,221% | +$255M | 0.32% | 66 |
|
|
2024
Q3 | $459K | Sell |
3,521
-174
| -5% | -$22.7K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $386K | Buy |
3,695
+1,107
| +43% | +$116K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $355K | Sell |
2,588
-110
| -4% | -$15.1K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $376K | Sell |
2,698
-1,442
| -35% | -$201K | ﹤0.01% | 995 |
|
|
2023
Q3 | $568K | Buy |
4,140
+176
| +4% | +$24.2K | ﹤0.01% | 876 |
|
|
2023
Q2 | $743K | Sell |
3,964
-766
| -16% | -$144K | ﹤0.01% | 814 |
|
|
2023
Q1 | $1.1M | Buy |
4,730
+659
| +16% | +$153K | ﹤0.01% | 732 |
|
|
2022
Q4 | $823K | Sell |
4,071
-710
| -15% | -$144K | ﹤0.01% | 800 |
|
|
2022
Q3 | $913K | Sell |
4,781
-6,475
| -58% | -$1.24M | ﹤0.01% | 727 |
|
|
2022
Q2 | $2.08M | Sell |
11,256
-9,364
| -45% | -$1.73M | ﹤0.01% | 562 |
|
|
2022
Q1 | $7.21M | Sell |
20,620
-572
| -3% | -$200K | 0.01% | 428 |
|
|
2021
Q4 | $8.06M | Buy |
21,192
+377
| +2% | +$143K | 0.01% | 419 |
|
|
2021
Q3 | $8.44M | Sell |
20,815
-585
| -3% | -$237K | 0.01% | 387 |
|
|
2021
Q2 | $10.1M | Buy |
21,400
+1,243
| +6% | +$588K | 0.02% | 377 |
|
|
2021
Q1 | $7.74M | Sell |
20,157
-18,240
| -48% | -$7.01M | 0.01% | 398 |
|
|
2020
Q4 | $14.2M | Sell |
38,397
-6,123
| -14% | -$2.27M | 0.03% | 290 |
|
|
2020
Q3 | $13.8M | Sell |
44,520
-1,569,427
| -97% | -$485M | 0.03% | 274 |
|
|
2020
Q2 | $598M | Buy |
1,613,947
+31,060
| +2% | +$11.5M | 1.39% | 21 |
|
|
2020
Q1 | $432M | Buy |
1,582,887
+89,132
| +6% | +$24.3M | 1.32% | 22 |
|
|
2019
Q4 | $496M | Buy |
1,493,755
+315,436
| +27% | +$105M | 1.26% | 25 |
|
|
2019
Q3 | $358M | Buy |
1,178,319
+962,848
| +447% | +$293M | 1.01% | 32 |
|
|
2019
Q2 | $79.3M | Buy |
215,471
+14,782
| +7% | +$5.44M | 0.23% | 85 |
|
|
2019
Q1 | $62.4M | Buy |
200,689
+76,440
| +62% | +$23.8M | 0.18% | 113 |
|
|
2018
Q4 | $37.3M | Buy |
124,249
+106,464
| +599% | +$31.9M | 0.13% | 157 |
|
|
2018
Q3 | $6.53M | Sell |
17,785
-433
| -2% | -$159K | 0.02% | 400 |
|
|
2018
Q2 | $5.09M | Buy |
18,218
+477
| +3% | +$133K | 0.02% | 437 |
|
|
2018
Q1 | $4.2M | Sell |
17,741
-2,201
| -11% | -$520K | 0.01% | 419 |
|
|
2017
Q4 | $4.36M | Buy |
19,942
+498
| +3% | +$109K | 0.01% | 424 |
|
|
2017
Q3 | $3.87M | Sell |
19,444
-1,052
| -5% | -$210K | 0.01% | 432 |
|
|
2017
Q2 | $3.56M | Sell |
20,496
-286
| -1% | -$49.6K | 0.01% | 458 |
|
|
2017
Q1 | $3.55M | Sell |
20,782
-125
| -0.6% | -$21.3K | 0.01% | 431 |
|
|
2016
Q4 | $2.68M | Buy |
20,907
+4,222
| +25% | +$540K | 0.01% | 466 |
|
|
2016
Q3 | $3.03M | Sell |
16,685
-1,887
| -10% | -$343K | 0.01% | 438 |
|
|
2016
Q2 | $2.61M | Buy |
18,572
+9,412
| +103% | +$1.32M | 0.01% | 448 |
|
|
2016
Q1 | $1.49M | Buy |
9,160
+3,801
| +71% | +$616K | 0.01% | 515 |
|
|
2015
Q4 | $1.03M | Buy |
5,359
+2,568
| +92% | +$493K | ﹤0.01% | 567 |
|
|
2015
Q3 | $491K | Buy |
2,791
+1,056
| +61% | +$186K | ﹤0.01% | 695 |
|
|
2015
Q2 | $379K | Sell |
1,735
-680
| -28% | -$149K | ﹤0.01% | 688 |
|
|
2015
Q1 | $448K | Sell |
2,415
-3,045
| -56% | -$565K | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.01M | Buy |
5,460
+152
| +3% | +$28.1K | ﹤0.01% | 554 |
|
|
2014
Q3 | $870K | Buy |
5,308
+68
| +1% | +$11.1K | ﹤0.01% | 569 |
|
|
2014
Q2 | $936K | Sell |
5,240
-3
| -0.1% | -$536 | ﹤0.01% | 568 |
|
|
2014
Q1 | $779K | Sell |
5,243
-5,707
| -52% | -$848K | ﹤0.01% | 576 |
|
|
2013
Q4 | $1.21M | Buy |
+10,950
| New | +$1.21M | ﹤0.01% | 497 |
|
|
2013
Q3 | – | Sell |
-3,450
| Closed | -$259K | – | 904 |
|
|
2013
Q2 | $259K | Buy |
+3,450
| New | +$259K | ﹤0.01% | 730 |
|