CAPTRUST Financial 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 | $2.32M | Buy |
24,349
+10,287
| +73% | +$981K | 0.01% | 911 |
|
|
2025
Q1 | $1.12M | Buy |
14,062
+4,013
| +40% | +$318K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $1.34M | Buy |
10,049
+1,473
| +17% | +$197K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $1.12M | Buy |
8,576
+524
| +7% | +$68.3K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $840K | Hold |
8,052
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $1.08M | Sell |
8,052
-28,223
| -78% | -$3.77M | ﹤0.01% | 1084 |
|
|
2023
Q4 | $4.91M | Buy |
36,275
+1,691
| +5% | +$229K | 0.02% | 567 |
|
|
2023
Q3 | $4.62M | Sell |
34,584
-1,767
| -5% | -$236K | 0.02% | 540 |
|
|
2023
Q2 | $6.63M | Buy |
36,351
+2,965
| +9% | +$541K | 0.03% | 417 |
|
|
2023
Q1 | $7.55M | Sell |
33,386
-356
| -1% | -$80.5K | 0.03% | 348 |
|
|
2022
Q4 | $6.64M | Buy |
33,742
+24,421
| +262% | +$4.8M | 0.03% | 378 |
|
|
2022
Q3 | $1.73M | Sell |
9,321
-204
| -2% | -$37.9K | 0.01% | 722 |
|
|
2022
Q2 | $1.71M | Sell |
9,525
-490
| -5% | -$87.9K | 0.01% | 643 |
|
|
2022
Q1 | $3.4M | Sell |
10,015
-624
| -6% | -$212K | 0.02% | 459 |
|
|
2021
Q4 | $3.94M | Sell |
10,639
-2,147
| -17% | -$795K | 0.03% | 414 |
|
|
2021
Q3 | $5.05M | Buy |
12,786
+954
| +8% | +$376K | 0.04% | 317 |
|
|
2021
Q2 | $5.45M | Sell |
11,832
-965
| -8% | -$444K | 0.05% | 286 |
|
|
2021
Q1 | $4.78M | Buy |
12,797
+1,242
| +11% | +$464K | 0.05% | 280 |
|
|
2020
Q4 | $4.16M | Buy |
11,555
+466
| +4% | +$168K | 0.06% | 277 |
|
|
2020
Q3 | $3.34M | Buy |
11,089
+367
| +3% | +$111K | 0.06% | 261 |
|
|
2020
Q2 | $3.84M | Buy |
10,722
+1,019
| +11% | +$365K | 0.06% | 259 |
|
|
2020
Q1 | $2.42M | Sell |
9,703
-70
| -0.7% | -$17.5K | 0.05% | 276 |
|
|
2019
Q4 | $3.11M | Buy |
9,773
+9,516
| +3,703% | +$3.03M | 0.05% | 304 |
|
|
2019
Q3 | $76K | Sell |
257
-85
| -25% | -$25.1K | ﹤0.01% | 859 |
|
|
2019
Q2 | $123K | Buy |
342
+152
| +80% | +$54.7K | ﹤0.01% | 683 |
|
|
2019
Q1 | $57K | Buy |
190
+5
| +3% | +$1.5K | ﹤0.01% | 867 |
|
|
2018
Q4 | $54K | Hold |
185
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $66K | Sell |
185
-635
| -77% | -$227K | ﹤0.01% | 705 |
|
|
2018
Q2 | $223K | Buy |
820
+44
| +6% | +$12K | 0.01% | 344 |
|
|
2018
Q1 | $174K | Hold |
776
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $165K | Buy |
+776
| New | +$165K | 0.01% | 353 |
|