Capital Investment Services of America’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Sell |
90,370
-5,771
| -6% | -$551K | 0.79% | 36 |
|
|
2025
Q1 | $7.63M | Buy |
96,141
+11,524
| +14% | +$914K | 0.77% | 38 |
|
|
2024
Q4 | $11.3M | Buy |
84,617
+1,651
| +2% | +$221K | 1.08% | 36 |
|
|
2024
Q3 | $10.8M | Buy |
82,966
+2,630
| +3% | +$343K | 1.03% | 35 |
|
|
2024
Q2 | $8.39M | Sell |
80,336
-1,245
| -2% | -$130K | 0.81% | 38 |
|
|
2024
Q1 | $10.9M | Buy |
81,581
+34,952
| +75% | +$4.67M | 1.05% | 35 |
|
|
2023
Q4 | $6.32M | Sell |
46,629
-7,338
| -14% | -$994K | 0.66% | 41 |
|
|
2023
Q3 | $7.21M | Buy |
53,967
+4,472
| +9% | +$597K | 0.84% | 38 |
|
|
2023
Q2 | $9.03M | Buy |
49,495
+3,481
| +8% | +$635K | 0.99% | 38 |
|
|
2023
Q1 | $10.4M | Buy |
46,014
+10,611
| +30% | +$2.4M | 1.26% | 33 |
|
|
2022
Q4 | $6.96M | Sell |
35,403
-5,692
| -14% | -$1.12M | 0.92% | 37 |
|
|
2022
Q3 | $7.63M | Sell |
41,095
-5,314
| -11% | -$986K | 1.04% | 36 |
|
|
2022
Q2 | $8.32M | Sell |
46,409
-7,957
| -15% | -$1.43M | 1.08% | 36 |
|
|
2022
Q1 | $20.1M | Hold |
54,366
| – | – | 1.82% | 29 |
|
|
2021
Q4 | $20.1M | Sell |
54,366
-14
| -0% | -$5.18K | 1.82% | 29 |
|
|
2021
Q3 | $21.5M | Buy |
54,380
+357
| +0.7% | +$141K | 2.04% | 28 |
|
|
2021
Q2 | $24.9M | Buy |
54,023
+465
| +0.9% | +$214K | 2.37% | 20 |
|
|
2021
Q1 | $20M | Buy |
53,558
+1,829
| +4% | +$683K | 2.06% | 27 |
|
|
2020
Q4 | $18.6M | Buy |
51,729
+3,106
| +6% | +$1.12M | 1.94% | 27 |
|
|
2020
Q3 | $14.6M | Buy |
48,623
+3,119
| +7% | +$938K | 1.78% | 30 |
|
|
2020
Q2 | $16.4M | Buy |
45,504
+385
| +0.9% | +$139K | 2.12% | 26 |
|
|
2020
Q1 | $12M | Buy |
45,119
+5,454
| +14% | +$1.45M | 1.92% | 28 |
|
|
2019
Q4 | $12.8M | Buy |
+39,665
| New | +$12.8M | 1.72% | 32 |
|