Cetera Investment Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
26,006
-274
| -1% | -$26.1K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $2.09M | Buy |
26,280
+3,173
| +14% | +$252K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $3.09M | Buy |
23,107
+3,345
| +17% | +$447K | 0.01% | 1339 |
|
|
2024
Q3 | $2.58M | Buy |
19,762
+1,378
| +7% | +$180K | 0.01% | 1432 |
|
|
2024
Q2 | $1.92M | Buy |
18,384
+3,358
| +22% | +$351K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $2.01M | Buy |
15,026
+11,767
| +361% | +$1.57M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $441K | Sell |
3,259
-1,151
| -26% | -$156K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $589K | Sell |
4,410
-2,206
| -33% | -$295K | 0.01% | 1341 |
|
|
2023
Q2 | $1.21M | Buy |
6,616
+321
| +5% | +$58.5K | 0.01% | 979 |
|
|
2023
Q1 | $1.42M | Buy |
6,295
+1,843
| +41% | +$417K | 0.01% | 879 |
|
|
2022
Q4 | $876K | Buy |
4,452
+1,277
| +40% | +$251K | 0.01% | 1054 |
|
|
2022
Q3 | $589K | Sell |
3,175
-378
| -11% | -$70.1K | 0.01% | 923 |
|
|
2022
Q2 | $637K | Sell |
3,553
-468
| -12% | -$83.9K | 0.01% | 980 |
|
|
2022
Q1 | $1.37M | Sell |
4,021
-611
| -13% | -$208K | 0.02% | 703 |
|
|
2021
Q4 | $1.71M | Buy |
4,632
+1,426
| +44% | +$528K | 0.02% | 610 |
|
|
2021
Q3 | $1.27M | Sell |
3,206
-3
| -0.1% | -$1.18K | 0.02% | 692 |
|
|
2021
Q2 | $1.48M | Buy |
3,209
+476
| +17% | +$219K | 0.02% | 623 |
|
|
2021
Q1 | $1.02M | Sell |
2,733
-1,118
| -29% | -$418K | 0.02% | 666 |
|
|
2020
Q4 | $1.39M | Buy |
+3,851
| New | +$1.39M | 0.03% | 559 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$200K | – | 584 |
|
|
2019
Q4 | $200K | Buy |
+613
| New | +$200K | 0.02% | 555 |
|