Cambridge Investment Research Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
5,227
+554
| +12% | +$52.9K | ﹤0.01% | 2548 |
|
|
2025
Q1 | $371K | Buy |
4,673
+404
| +9% | +$32.1K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $570K | Buy |
4,269
+572
| +15% | +$76.4K | ﹤0.01% | 2314 |
|
|
2024
Q3 | $482K | Sell |
3,697
-1,600
| -30% | -$209K | ﹤0.01% | 2447 |
|
|
2024
Q2 | $553K | Sell |
5,297
-10,460
| -66% | -$1.09M | ﹤0.01% | 2217 |
|
|
2024
Q1 | $2.11M | Sell |
15,757
-2,044
| -11% | -$273K | 0.01% | 1229 |
|
|
2023
Q4 | $2.41M | Buy |
17,801
+10,196
| +134% | +$1.38M | 0.01% | 1090 |
|
|
2023
Q3 | $1.02M | Buy |
7,605
+2,321
| +44% | +$310K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $964K | Buy |
5,284
+949
| +22% | +$173K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $981K | Sell |
4,335
-2,062
| -32% | -$467K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $1.26M | Sell |
6,397
-2,975
| -32% | -$585K | 0.01% | 1360 |
|
|
2022
Q3 | $1.74M | Sell |
9,372
-402
| -4% | -$74.6K | 0.01% | 1110 |
|
|
2022
Q2 | $1.75M | Buy |
9,774
+1,582
| +19% | +$284K | 0.01% | 1112 |
|
|
2022
Q1 | $2.78M | Sell |
8,192
-2,734
| -25% | -$929K | 0.01% | 957 |
|
|
2021
Q4 | $4.04M | Buy |
10,926
+3,094
| +40% | +$1.14M | 0.02% | 745 |
|
|
2021
Q3 | $3.09M | Sell |
7,832
-361
| -4% | -$142K | 0.02% | 854 |
|
|
2021
Q2 | $3.77M | Buy |
8,193
+681
| +9% | +$313K | 0.02% | 763 |
|
|
2021
Q1 | $2.81M | Sell |
7,512
-1,335
| -15% | -$499K | 0.02% | 836 |
|
|
2020
Q4 | $3.18M | Buy |
8,847
+3,371
| +62% | +$1.21M | 0.02% | 685 |
|
|
2020
Q3 | $1.65M | Sell |
5,476
-880
| -14% | -$265K | 0.01% | 907 |
|
|
2020
Q2 | $2.29M | Sell |
6,356
-971
| -13% | -$350K | 0.02% | 712 |
|
|
2020
Q1 | $1.95M | Buy |
7,327
+539
| +8% | +$143K | 0.02% | 677 |
|
|
2019
Q4 | $2.19M | Buy |
6,788
+136
| +2% | +$43.9K | 0.02% | 746 |
|
|
2019
Q3 | $1.97M | Sell |
6,652
-523
| -7% | -$155K | 0.02% | 757 |
|
|
2019
Q2 | $2.57M | Sell |
7,175
-560
| -7% | -$201K | 0.02% | 625 |
|
|
2019
Q1 | $2.34M | Buy |
7,735
+452
| +6% | +$137K | 0.02% | 654 |
|
|
2018
Q4 | $2.13M | Buy |
7,283
+775
| +12% | +$226K | 0.02% | 617 |
|
|
2018
Q3 | $2.32M | Buy |
6,508
+3,037
| +87% | +$1.08M | 0.02% | 628 |
|
|
2018
Q2 | $943K | Sell |
3,471
-1,538
| -31% | -$418K | 0.01% | 1017 |
|
|
2018
Q1 | $1.15M | Buy |
5,009
+1,605
| +47% | +$369K | 0.01% | 864 |
|
|
2017
Q4 | $723K | Sell |
3,404
-225
| -6% | -$47.8K | 0.01% | 1086 |
|
|
2017
Q3 | $703K | Sell |
3,629
-7,111
| -66% | -$1.38M | 0.01% | 1023 |
|
|
2017
Q2 | $1.81M | Buy |
10,740
+8,047
| +299% | +$1.36M | 0.03% | 559 |
|
|
2017
Q1 | $447K | Sell |
2,693
-67
| -2% | -$11.1K | 0.01% | 1130 |
|
|
2016
Q4 | $344K | Sell |
2,760
-60
| -2% | -$7.48K | 0.01% | 1204 |
|
|
2016
Q3 | $498K | Sell |
2,820
-111
| -4% | -$19.6K | 0.01% | 1035 |
|
|
2016
Q2 | $400K | Buy |
2,931
+417
| +17% | +$56.9K | 0.01% | 1045 |
|
|
2016
Q1 | $397K | Buy |
2,514
+148
| +6% | +$23.4K | 0.01% | 1024 |
|
|
2015
Q4 | $442K | Sell |
2,366
-1,357
| -36% | -$254K | 0.01% | 905 |
|
|
2015
Q3 | $637K | Sell |
3,723
-1,149
| -24% | -$197K | 0.02% | 651 |
|
|
2015
Q2 | $1.04M | Sell |
4,872
-56
| -1% | -$11.9K | 0.03% | 497 |
|
|
2015
Q1 | $890K | Buy |
4,928
+1,429
| +41% | +$258K | 0.03% | 545 |
|
|
2014
Q4 | $628K | Sell |
3,499
-178
| -5% | -$31.9K | 0.02% | 661 |
|
|
2014
Q3 | $586K | Buy |
3,677
+115
| +3% | +$18.3K | 0.02% | 734 |
|
|
2014
Q2 | $619K | Buy |
3,562
+196
| +6% | +$34.1K | 0.02% | 648 |
|
|
2014
Q1 | $487K | Sell |
3,366
-2,282
| -40% | -$330K | 0.02% | 724 |
|
|
2013
Q4 | $608K | Buy |
5,648
+58
| +1% | +$6.24K | 0.02% | 575 |
|
|
2013
Q3 | $440K | Buy |
5,590
+15
| +0.3% | +$1.18K | 0.02% | 687 |
|
|
2013
Q2 | $406K | Buy |
+5,575
| New | +$406K | 0.02% | 632 |
|