Charles Schwab’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
757,837
+36,790
| +5% | +$3.51M | 0.01% | 856 |
|
|
2025
Q1 | $57.2M | Buy |
721,047
+37,502
| +5% | +$2.98M | 0.01% | 986 |
|
|
2024
Q4 | $91.3M | Buy |
683,545
+25,991
| +4% | +$3.47M | 0.02% | 712 |
|
|
2024
Q3 | $85.8M | Buy |
657,554
+12,731
| +2% | +$1.66M | 0.02% | 756 |
|
|
2024
Q2 | $67.3M | Sell |
644,823
-336,323
| -34% | -$35.1M | 0.01% | 847 |
|
|
2024
Q1 | $131M | Buy |
981,146
+30,042
| +3% | +$4.01M | 0.03% | 497 |
|
|
2023
Q4 | $129M | Buy |
951,104
+42,455
| +5% | +$5.75M | 0.03% | 455 |
|
|
2023
Q3 | $121M | Buy |
908,649
+7,165
| +0.8% | +$957K | 0.03% | 432 |
|
|
2023
Q2 | $164M | Buy |
901,484
+29,808
| +3% | +$5.44M | 0.05% | 346 |
|
|
2023
Q1 | $197M | Buy |
871,676
+14,520
| +2% | +$3.28M | 0.06% | 289 |
|
|
2022
Q4 | $169M | Buy |
857,156
+26,967
| +3% | +$5.3M | 0.05% | 320 |
|
|
2022
Q3 | $154M | Buy |
830,189
+19,846
| +2% | +$3.68M | 0.06% | 317 |
|
|
2022
Q2 | $145M | Buy |
810,343
+9,369
| +1% | +$1.68M | 0.05% | 337 |
|
|
2022
Q1 | $272M | Buy |
800,974
+11,007
| +1% | +$3.74M | 0.08% | 227 |
|
|
2021
Q4 | $292M | Buy |
789,967
+61,851
| +8% | +$22.9M | 0.09% | 205 |
|
|
2021
Q3 | $287M | Buy |
728,116
+32,717
| +5% | +$12.9M | 0.09% | 187 |
|
|
2021
Q2 | $320M | Buy |
695,399
+14,487
| +2% | +$6.67M | 0.11% | 166 |
|
|
2021
Q1 | $254M | Sell |
680,912
-62,456
| -8% | -$23.3M | 0.09% | 191 |
|
|
2020
Q4 | $268M | Buy |
743,368
+17,720
| +2% | +$6.38M | 0.11% | 175 |
|
|
2020
Q3 | $218M | Buy |
725,648
+49,945
| +7% | +$15M | 0.1% | 181 |
|
|
2020
Q2 | $243M | Buy |
675,703
+25,605
| +4% | +$9.22M | 0.12% | 163 |
|
|
2020
Q1 | $173M | Buy |
650,098
+8,580
| +1% | +$2.28M | 0.1% | 197 |
|
|
2019
Q4 | $207M | Buy |
641,518
+8,602
| +1% | +$2.78M | 0.11% | 174 |
|
|
2019
Q3 | $187M | Buy |
632,916
+19,412
| +3% | +$5.74M | 0.11% | 181 |
|
|
2019
Q2 | $220M | Sell |
613,504
-8,614
| -1% | -$3.08M | 0.13% | 138 |
|
|
2019
Q1 | $188M | Sell |
622,118
-9,357
| -1% | -$2.83M | 0.12% | 155 |
|
|
2018
Q4 | $184M | Buy |
631,475
+12,899
| +2% | +$3.76M | 0.14% | 133 |
|
|
2018
Q3 | $221M | Sell |
618,576
-2,968
| -0.5% | -$1.06M | 0.15% | 125 |
|
|
2018
Q2 | $169M | Buy |
621,544
+32,880
| +6% | +$8.93M | 0.12% | 155 |
|
|
2018
Q1 | $135M | Buy |
588,664
+32,451
| +6% | +$7.46M | 0.11% | 182 |
|
|
2017
Q4 | $118M | Buy |
556,213
+33,611
| +6% | +$7.14M | 0.09% | 204 |
|
|
2017
Q3 | $101M | Buy |
522,602
+24,309
| +5% | +$4.71M | 0.09% | 214 |
|
|
2017
Q2 | $84.1M | Buy |
498,293
+25,144
| +5% | +$4.24M | 0.08% | 250 |
|
|
2017
Q1 | $78.5M | Buy |
473,149
+25,573
| +6% | +$4.24M | 0.08% | 255 |
|
|
2016
Q4 | $55.7M | Buy |
447,576
+17,532
| +4% | +$2.18M | 0.06% | 308 |
|
|
2016
Q3 | $76M | Buy |
430,044
+15,563
| +4% | +$2.75M | 0.09% | 232 |
|
|
2016
Q2 | $56.6M | Buy |
414,481
+10,812
| +3% | +$1.48M | 0.07% | 281 |
|
|
2016
Q1 | $63.7M | Buy |
403,669
+10,112
| +3% | +$1.59M | 0.08% | 246 |
|
|
2015
Q4 | $73.5M | Buy |
393,557
+199,689
| +103% | +$37.3M | 0.1% | 188 |
|
|
2015
Q3 | $33.2M | Sell |
193,868
-65,058
| -25% | -$11.1M | 0.05% | 361 |
|
|
2015
Q2 | $55M | Buy |
258,926
+12,157
| +5% | +$2.58M | 0.08% | 254 |
|
|
2015
Q1 | $44.6M | Buy |
246,769
+13,023
| +6% | +$2.35M | 0.06% | 307 |
|
|
2014
Q4 | $42M | Buy |
233,746
+81,794
| +54% | +$14.7M | 0.06% | 295 |
|
|
2014
Q3 | $24.2M | Buy |
151,952
+14,728
| +11% | +$2.35M | 0.04% | 425 |
|
|
2014
Q2 | $23.8M | Buy |
137,224
+3,938
| +3% | +$684K | 0.04% | 424 |
|
|
2014
Q1 | $19.3M | Buy |
133,286
+7,508
| +6% | +$1.09M | 0.03% | 478 |
|
|
2013
Q4 | $13.5M | Buy |
125,778
+8,185
| +7% | +$881K | 0.03% | 558 |
|
|
2013
Q3 | $9.29M | Sell |
117,593
-24,587
| -17% | -$1.94M | 0.02% | 682 |
|
|
2013
Q2 | $10.5M | Buy |
+142,180
| New | +$10.5M | 0.02% | 556 |
|