CIBC Private Wealth Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
312,179
+134,530
| +76% | +$12.8M | 0.05% | 242 |
|
|
2025
Q1 | $12.5M | Buy |
177,649
+12,344
| +7% | +$868K | 0.03% | 308 |
|
|
2024
Q4 | $23.1M | Buy |
165,305
+1,801
| +1% | +$252K | 0.04% | 251 |
|
|
2024
Q3 | $21.3M | Buy |
163,504
+23,351
| +17% | +$3.05M | 0.04% | 270 |
|
|
2024
Q2 | $15.1M | Buy |
140,153
+133,271
| +1,937% | +$14.4M | 0.03% | 280 |
|
|
2024
Q1 | $889K | Buy |
6,882
+3,383
| +97% | +$437K | ﹤0.01% | 696 |
|
|
2023
Q4 | $474K | Sell |
3,499
-23,320
| -87% | -$3.16M | ﹤0.01% | 814 |
|
|
2023
Q3 | $3.58M | Sell |
26,819
-1,363
| -5% | -$182K | 0.01% | 421 |
|
|
2023
Q2 | $5.14M | Buy |
28,182
+756
| +3% | +$138K | 0.01% | 397 |
|
|
2023
Q1 | $2.21M | Buy |
27,426
+683
| +3% | +$55.1K | ﹤0.01% | 500 |
|
|
2022
Q4 | $4.84M | Buy |
26,743
+1,885
| +8% | +$341K | 0.02% | 334 |
|
|
2022
Q3 | $4.62M | Buy |
24,858
+9,118
| +58% | +$1.69M | 0.01% | 376 |
|
|
2022
Q2 | $2.82M | Sell |
15,740
-967
| -6% | -$173K | 0.01% | 439 |
|
|
2022
Q1 | $5.68M | Sell |
16,707
-193
| -1% | -$65.6K | 0.01% | 382 |
|
|
2021
Q4 | $6.26M | Sell |
16,900
-1,000
| -6% | -$370K | 0.01% | 378 |
|
|
2021
Q3 | $7.06M | Sell |
17,900
-943
| -5% | -$372K | 0.02% | 360 |
|
|
2021
Q2 | $8.67M | Sell |
18,843
-7,240
| -28% | -$3.33M | 0.02% | 351 |
|
|
2021
Q1 | $9.75M | Buy |
26,083
+2,504
| +11% | +$936K | 0.02% | 331 |
|
|
2020
Q4 | $8.49M | Buy |
23,579
+8,248
| +54% | +$2.97M | 0.02% | 341 |
|
|
2020
Q3 | $4.61M | Sell |
15,331
-277
| -2% | -$83.3K | 0.01% | 373 |
|
|
2020
Q2 | $5.62M | Sell |
15,608
-3,222
| -17% | -$1.16M | 0.03% | 289 |
|
|
2020
Q1 | $5M | Buy |
18,830
+1,539
| +9% | +$409K | 0.02% | 319 |
|
|
2019
Q4 | $5.58M | Sell |
17,291
-71
| -0.4% | -$22.9K | 0.02% | 350 |
|
|
2019
Q3 | $5.14M | Sell |
17,362
-4,210
| -20% | -$1.25M | 0.02% | 346 |
|
|
2019
Q2 | $7.73M | Sell |
21,572
-1,729
| -7% | -$619K | 0.03% | 322 |
|
|
2019
Q1 | $7.04M | Buy |
23,301
+7,204
| +45% | +$2.18M | 0.03% | 326 |
|
|
2018
Q4 | $4.7M | Sell |
16,097
-7,103
| -31% | -$2.07M | 0.02% | 346 |
|
|
2018
Q3 | $8.28M | Buy |
23,200
+2,674
| +13% | +$955K | 0.03% | 317 |
|
|
2018
Q2 | $5.58M | Buy |
20,526
+9,518
| +86% | +$2.59M | 0.02% | 351 |
|
|
2018
Q1 | $2.53M | Buy |
11,008
+10,413
| +1,750% | +$2.39M | 0.01% | 443 |
|
|
2017
Q4 | $127K | Buy |
+595
| New | +$127K | ﹤0.01% | 999 |
|