Cerity Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
101,970
+76,019
| +293% | +$7.25M | 0.02% | 548 |
|
|
2025
Q1 | $2.06M | Buy |
25,951
+661
| +3% | +$52.4K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $3.36M | Buy |
25,290
+1,214
| +5% | +$161K | 0.01% | 876 |
|
|
2024
Q3 | $3.14M | Buy |
24,076
+15,231
| +172% | +$1.99M | 0.01% | 894 |
|
|
2024
Q2 | $923K | Sell |
8,845
-11,878
| -57% | -$1.24M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $2.77M | Buy |
20,723
+15,627
| +307% | +$2.09M | 0.01% | 846 |
|
|
2023
Q4 | $691K | Sell |
5,096
-629
| -11% | -$85.3K | ﹤0.01% | 1124 |
|
|
2023
Q3 | $764K | Sell |
5,725
-2,911
| -34% | -$389K | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.57M | Buy |
8,636
+456
| +6% | +$83.2K | 0.01% | 785 |
|
|
2023
Q1 | $1.84M | Buy |
8,180
+2,394
| +41% | +$539K | ﹤0.01% | 747 |
|
|
2022
Q4 | $1.14M | Buy |
5,786
+2,913
| +101% | +$573K | 0.01% | 664 |
|
|
2022
Q3 | $533K | Sell |
2,873
-145
| -5% | -$26.9K | 0.01% | 696 |
|
|
2022
Q2 | $541K | Buy |
3,018
+1,048
| +53% | +$188K | 0.01% | 721 |
|
|
2022
Q1 | $668K | Buy |
1,970
+105
| +6% | +$35.6K | 0.01% | 532 |
|
|
2021
Q4 | $692K | Sell |
1,865
-257
| -12% | -$95.4K | 0.01% | 509 |
|
|
2021
Q3 | $837K | Sell |
2,122
-181
| -8% | -$71.4K | 0.02% | 384 |
|
|
2021
Q2 | $1.06M | Sell |
2,303
-37
| -2% | -$17K | 0.02% | 358 |
|
|
2021
Q1 | $874K | Buy |
2,340
+464
| +25% | +$173K | 0.02% | 364 |
|
|
2020
Q4 | $674K | Buy |
1,876
+237
| +14% | +$85.1K | 0.02% | 361 |
|
|
2020
Q3 | $493K | Buy |
1,639
+114
| +7% | +$34.3K | 0.02% | 323 |
|
|
2020
Q2 | $548K | Buy |
1,525
+26
| +2% | +$9.34K | 0.03% | 273 |
|
|
2020
Q1 | $397K | Sell |
1,499
-380
| -20% | -$101K | 0.03% | 308 |
|
|
2019
Q4 | $606K | Sell |
1,879
-267
| -12% | -$86.1K | 0.03% | 307 |
|
|
2019
Q3 | $635K | Buy |
2,146
+213
| +11% | +$63K | 0.04% | 290 |
|
|
2019
Q2 | $692K | Sell |
1,933
-1,483
| -43% | -$531K | 0.04% | 284 |
|
|
2019
Q1 | $1.03M | Buy |
3,416
+235
| +7% | +$71K | 0.07% | 230 |
|
|
2018
Q4 | $928K | Buy |
3,181
+186
| +6% | +$54.3K | 0.06% | 236 |
|
|
2018
Q3 | $1.07M | Buy |
2,995
+673
| +29% | +$240K | 0.07% | 235 |
|
|
2018
Q2 | $631K | Buy |
2,322
+25
| +1% | +$6.79K | 0.05% | 293 |
|
|
2018
Q1 | $528K | Sell |
2,297
-583
| -20% | -$134K | 0.04% | 324 |
|
|
2017
Q4 | $612K | Buy |
2,880
+7
| +0.2% | +$1.49K | 0.04% | 298 |
|
|
2017
Q3 | $557K | Sell |
2,873
-770,182
| -100% | -$149M | 0.04% | 308 |
|
|
2017
Q2 | $108M | Buy |
773,055
+770,408
| +29,105% | +$107M | 9.02% | 1 |
|
|
2017
Q1 | $439K | Buy |
+2,647
| New | +$439K | 0.04% | 272 |
|