CIBC World Market’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
12,136
-20,755
| -63% | -$1.98M | ﹤0.01% | 785 |
|
|
2025
Q1 | $2.61M | Buy |
32,891
+20
| +0.1% | +$1.59K | 0.01% | 603 |
|
|
2024
Q4 | $4.39M | Sell |
32,871
-4,728
| -13% | -$632K | 0.01% | 491 |
|
|
2024
Q3 | $4.9M | Sell |
37,599
-673
| -2% | -$87.8K | 0.01% | 436 |
|
|
2024
Q2 | $4M | Buy |
38,272
+17,179
| +81% | +$1.79M | 0.01% | 443 |
|
|
2024
Q1 | $2.82M | Buy |
21,093
+7,393
| +54% | +$988K | 0.01% | 516 |
|
|
2023
Q4 | $1.86M | Buy |
13,700
+926
| +7% | +$125K | ﹤0.01% | 555 |
|
|
2023
Q3 | $1.71M | Sell |
12,774
-7,075
| -36% | -$945K | 0.01% | 528 |
|
|
2023
Q2 | $3.62M | Buy |
19,849
+2,426
| +14% | +$442K | 0.01% | 391 |
|
|
2023
Q1 | $3.94M | Buy |
17,423
+6,092
| +54% | +$1.38M | 0.01% | 367 |
|
|
2022
Q4 | $2.23M | Sell |
11,331
-229
| -2% | -$45K | 0.01% | 466 |
|
|
2022
Q3 | $2.15M | Buy |
11,560
+1,194
| +12% | +$222K | 0.01% | 459 |
|
|
2022
Q2 | $1.86M | Sell |
10,366
-298
| -3% | -$53.4K | 0.01% | 513 |
|
|
2022
Q1 | $3.63M | Sell |
10,664
-1,398
| -12% | -$475K | 0.01% | 406 |
|
|
2021
Q4 | $4.46M | Buy |
12,062
+3,571
| +42% | +$1.32M | 0.01% | 366 |
|
|
2021
Q3 | $3.35M | Sell |
8,491
-2,820
| -25% | -$1.11M | 0.01% | 399 |
|
|
2021
Q2 | $5.21M | Buy |
11,311
+2,110
| +23% | +$971K | 0.01% | 325 |
|
|
2021
Q1 | $3.44M | Sell |
9,201
-171
| -2% | -$63.9K | 0.01% | 394 |
|
|
2020
Q4 | $3.37M | Buy |
9,372
+4,314
| +85% | +$1.55M | 0.01% | 392 |
|
|
2020
Q3 | $1.52M | Sell |
5,058
-522
| -9% | -$157K | 0.01% | 495 |
|
|
2020
Q2 | $2.01M | Buy |
5,580
+3,008
| +117% | +$1.08M | 0.01% | 432 |
|
|
2020
Q1 | $683K | Buy |
2,572
+1,178
| +85% | +$313K | ﹤0.01% | 596 |
|
|
2019
Q4 | $450K | Sell |
1,394
-69
| -5% | -$22.3K | ﹤0.01% | 793 |
|
|
2019
Q3 | $433K | Sell |
1,463
-1,179
| -45% | -$349K | ﹤0.01% | 769 |
|
|
2019
Q2 | $946K | Sell |
2,642
-253
| -9% | -$90.6K | ﹤0.01% | 617 |
|
|
2019
Q1 | $875K | Sell |
2,895
-7,162
| -71% | -$2.16M | ﹤0.01% | 651 |
|
|
2018
Q4 | $2.93M | Sell |
10,057
-11,575
| -54% | -$3.38M | 0.02% | 319 |
|
|
2018
Q3 | $7.72M | Buy |
21,632
+7,716
| +55% | +$2.76M | 0.03% | 219 |
|
|
2018
Q2 | $3.78M | Buy |
13,916
+2,666
| +24% | +$724K | 0.02% | 330 |
|
|
2018
Q1 | $2.59M | Buy |
11,250
+238
| +2% | +$54.7K | 0.01% | 371 |
|
|
2017
Q4 | $2.34M | Buy |
+11,012
| New | +$2.34M | 0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-5,346
| Closed | -$730K | – | 974 |
|
|
2016
Q2 | $730K | Buy |
5,346
+206
| +4% | +$28.1K | ﹤0.01% | 575 |
|
|
2016
Q1 | $811K | Buy |
+5,140
| New | +$811K | ﹤0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-3,324
| Closed | -$568K | – | 890 |
|
|
2015
Q3 | $568K | Sell |
3,324
-4,502
| -58% | -$769K | ﹤0.01% | 583 |
|
|
2015
Q2 | $1.66M | Buy |
7,826
+1,526
| +24% | +$324K | 0.01% | 372 |
|
|
2015
Q1 | $1.14M | Sell |
6,300
-2,042
| -24% | -$369K | ﹤0.01% | 410 |
|
|
2014
Q4 | $1.5M | Buy |
8,342
+177
| +2% | +$31.8K | 0.01% | 365 |
|
|
2014
Q3 | $1.3M | Buy |
+8,165
| New | +$1.3M | ﹤0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-2,501
| Closed | -$269K | – | 715 |
|
|
2013
Q4 | $269K | Sell |
2,501
-3,389
| -58% | -$365K | ﹤0.01% | 604 |
|
|
2013
Q3 | $463K | Buy |
+5,890
| New | +$463K | ﹤0.01% | 451 |
|