Capital Analysts LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15
| Closed | -$2K | – | 1565 |
|
|
2025
Q4 | $2K | Sell |
15
-2
| -12% | -$235 | ﹤0.01% | 1411 |
|
|
2025
Q3 | $2K | Buy |
+17
| New | +$1.69K | ﹤0.01% | 1370 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$13K | – | 1404 |
|
|
2024
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 981 |
|
|
2024
Q2 | $10K | Sell |
100
-3
| -3% | -$337 | ﹤0.01% | 958 |
|
|
2024
Q1 | $14K | Hold |
103
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $14K | Hold |
103
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $14K | Hold |
103
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $19K | Hold |
103
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $23K | Hold |
103
| – | – | ﹤0.01% | 710 |
|
|
2022
Q4 | $20K | Buy |
+103
| New | +$21.3K | ﹤0.01% | 762 |
|
|
2021
Q2 | – | Sell |
-24
| Closed | -$9K | – | 1009 |
|
|
2021
Q1 | $9K | Hold |
24
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 578 |
|
|
2020
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $9K | Hold |
24
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $6K | Buy |
24
+1
| +4% | +$280 | ﹤0.01% | 569 |
|
|
2019
Q4 | $7K | Sell |
23
-1
| -4% | -$303 | ﹤0.01% | 589 |
|
|
2019
Q3 | $6K | Sell |
24
-15
| -38% | -$4.42K | ﹤0.01% | 595 |
|
|
2019
Q2 | $14K | Buy |
39
+15
| +63% | +$4.74K | ﹤0.01% | 497 |
|
|
2019
Q1 | $7K | Hold |
24
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $7K | Hold |
24
| – | – | ﹤0.01% | 492 |
|
|
2018
Q3 | $8K | Sell |
24
-20
| -45% | -$6.41K | ﹤0.01% | 455 |
|
|
2018
Q2 | $12K | Hold |
44
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $10K | Buy |
+44
| New | +$10.1K | ﹤0.01% | 445 |
|
|
2015
Q4 | – | Sell |
-3,017
| Closed | -$516K | – | 390 |
|
|
2015
Q3 | $516K | Buy |
3,017
+46
| +2% | +$9.3K | 0.1% | 141 |
|
|
2015
Q2 | $631K | Buy |
2,971
+194
| +7% | +$37.9K | 0.13% | 125 |
|
|
2015
Q1 | $501K | Buy |
2,777
+613
| +28% | +$115K | 0.1% | 133 |
|
|
2014
Q4 | $389K | Buy |
+2,164
| New | +$381K | 0.09% | 133 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
