CIBC World Markets’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
6,590
-627
| -9% | -$59.8K | ﹤0.01% | 710 |
|
|
2025
Q1 | $573K | Buy |
7,217
+26
| +0.4% | +$2.06K | ﹤0.01% | 937 |
|
|
2024
Q4 | $961K | Sell |
7,191
-5,582
| -44% | -$746K | 0.01% | 615 |
|
|
2024
Q3 | $1.67M | Sell |
12,773
-7,316
| -36% | -$954K | 0.01% | 553 |
|
|
2024
Q2 | $2.1M | Sell |
20,089
-7,018
| -26% | -$733K | 0.01% | 490 |
|
|
2024
Q1 | $3.62M | Sell |
27,107
-32,749
| -55% | -$4.37M | 0.02% | 390 |
|
|
2023
Q4 | $8.11M | Buy |
59,856
+32,153
| +116% | +$4.36M | 0.04% | 275 |
|
|
2023
Q3 | $3.7M | Sell |
27,703
-4,946
| -15% | -$660K | 0.04% | 279 |
|
|
2023
Q2 | $5.95M | Buy |
32,649
+22,523
| +222% | +$4.11M | 0.05% | 259 |
|
|
2023
Q1 | $2.29M | Sell |
10,126
-23,143
| -70% | -$5.24M | 0.04% | 322 |
|
|
2022
Q4 | $6.54M | Buy |
33,269
+30,818
| +1,257% | +$6.06M | 0.04% | 279 |
|
|
2022
Q3 | $455K | Sell |
2,451
-17,832
| -88% | -$3.31M | 0.01% | 445 |
|
|
2022
Q2 | $3.64M | Sell |
20,283
-17,443
| -46% | -$3.13M | 0.03% | 272 |
|
|
2022
Q1 | $12.8M | Buy |
37,726
+3,908
| +12% | +$1.33M | 0.1% | 142 |
|
|
2021
Q4 | $12.5M | Sell |
33,818
-6,553
| -16% | -$2.43M | 0.07% | 164 |
|
|
2021
Q3 | $15.9M | Buy |
40,371
+28,324
| +235% | +$11.2M | 0.11% | 134 |
|
|
2021
Q2 | $5.55M | Sell |
12,047
-7,992
| -40% | -$3.68M | 0.04% | 247 |
|
|
2021
Q1 | $7.49M | Sell |
20,039
-21,034
| -51% | -$7.86M | 0.05% | 211 |
|
|
2020
Q4 | $14.8M | Buy |
41,073
+2,440
| +6% | +$878K | 0.07% | 184 |
|
|
2020
Q3 | $11.6M | Buy |
38,633
+14,000
| +57% | +$4.21M | 0.11% | 168 |
|
|
2020
Q2 | $8.87M | Buy |
24,633
+1,083
| +5% | +$390K | 0.1% | 175 |
|
|
2020
Q1 | $6.26M | Sell |
23,550
-6,646
| -22% | -$1.77M | 0.08% | 186 |
|
|
2019
Q4 | $9.75M | Sell |
30,196
-29,536
| -49% | -$9.53M | 0.06% | 242 |
|
|
2019
Q3 | $17.7M | Buy |
59,732
+25,201
| +73% | +$7.46M | 0.16% | 129 |
|
|
2019
Q2 | $12.4M | Sell |
34,531
-1,642
| -5% | -$588K | 0.1% | 196 |
|
|
2019
Q1 | $10.9M | Sell |
36,173
-13,933
| -28% | -$4.21M | 0.09% | 174 |
|
|
2018
Q4 | $14.6M | Buy |
50,106
+4,673
| +10% | +$1.36M | 0.14% | 143 |
|
|
2018
Q3 | $16.2M | Sell |
45,433
-22,076
| -33% | -$7.88M | 0.14% | 138 |
|
|
2018
Q2 | $18.3M | Buy |
67,509
+39,494
| +141% | +$10.7M | 0.16% | 122 |
|
|
2018
Q1 | $6.44M | Sell |
28,015
-16,514
| -37% | -$3.8M | 0.07% | 218 |
|
|
2017
Q4 | $9.46M | Sell |
44,529
-29,090
| -40% | -$6.18M | 0.07% | 195 |
|
|
2017
Q3 | $14.3M | Buy |
73,619
+41,256
| +127% | +$7.99M | 0.14% | 127 |
|
|
2017
Q2 | $5.46M | Buy |
32,363
+16,657
| +106% | +$2.81M | 0.06% | 251 |
|
|
2017
Q1 | $2.61M | Buy |
15,706
+5,356
| +52% | +$889K | 0.02% | 306 |
|
|
2016
Q4 | $1.29M | Buy |
10,350
+7,270
| +236% | +$905K | 0.01% | 331 |
|
|
2016
Q3 | $544K | Sell |
3,080
-7,114
| -70% | -$1.26M | 0.01% | 172 |
|
|
2016
Q2 | $1.39M | Buy |
10,194
+975
| +11% | +$133K | 0.04% | 118 |
|
|
2016
Q1 | $1.45M | Sell |
9,219
-188,490
| -95% | -$29.7M | 0.03% | 101 |
|
|
2015
Q4 | $36.9M | Buy |
197,709
+187,417
| +1,821% | +$35M | 0.75% | 28 |
|
|
2015
Q3 | $1.76M | Buy |
10,292
+6,035
| +142% | +$1.03M | 0.05% | 109 |
|
|
2015
Q2 | $904K | Buy |
+4,257
| New | +$904K | 0.03% | 99 |
|