Comerica Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
49,459
+554
| +1% | +$52.9K | 0.02% | 708 |
|
|
2025
Q1 | $3.88M | Sell |
48,905
-5,958
| -11% | -$473K | 0.02% | 784 |
|
|
2024
Q4 | $7.33M | Sell |
54,863
-3,980
| -7% | -$532K | 0.03% | 527 |
|
|
2024
Q3 | $7.67M | Sell |
58,843
-4,285
| -7% | -$559K | 0.03% | 512 |
|
|
2024
Q2 | $6.59M | Buy |
63,128
+30,160
| +91% | +$3.15M | 0.03% | 549 |
|
|
2024
Q1 | $4.4M | Buy |
32,968
+5,982
| +22% | +$799K | 0.02% | 784 |
|
|
2023
Q4 | $3.66M | Sell |
26,986
-5,065
| -16% | -$686K | 0.02% | 855 |
|
|
2023
Q3 | $4.28M | Buy |
+32,051
| New | +$4.28M | 0.02% | 694 |
|
|
2022
Q4 | $4.1M | Sell |
20,407
-63
| -0.3% | -$12.6K | 0.03% | 670 |
|
|
2022
Q3 | $4.39M | Buy |
20,470
+29
| +0.1% | +$6.22K | 0.04% | 580 |
|
|
2022
Q2 | $3.87M | Buy |
20,441
+259
| +1% | +$49K | 0.03% | 665 |
|
|
2022
Q1 | $6.76M | Sell |
20,182
-234
| -1% | -$78.3K | 0.05% | 445 |
|
|
2021
Q4 | $6.85M | Buy |
20,416
+274
| +1% | +$91.9K | 0.05% | 422 |
|
|
2021
Q3 | $8.02M | Sell |
20,142
-6,271
| -24% | -$2.5M | 0.05% | 435 |
|
|
2021
Q2 | $12.1M | Sell |
26,413
-882
| -3% | -$404K | 0.07% | 265 |
|
|
2021
Q1 | $11M | Sell |
27,295
-1,366
| -5% | -$551K | 0.07% | 315 |
|
|
2020
Q4 | $11.3M | Sell |
28,661
-4,674
| -14% | -$1.85M | 0.07% | 281 |
|
|
2020
Q3 | $10.5M | Sell |
33,335
-3,855
| -10% | -$1.21M | 0.08% | 254 |
|
|
2020
Q2 | $14.2M | Buy |
37,190
+4,338
| +13% | +$1.65M | 0.11% | 167 |
|
|
2020
Q1 | $9.88M | Sell |
32,852
-2,277
| -6% | -$685K | 0.09% | 206 |
|
|
2019
Q4 | $10.1M | Sell |
35,129
-757
| -2% | -$218K | 0.08% | 254 |
|
|
2019
Q3 | $11M | Buy |
35,886
+3,540
| +11% | +$1.09M | 0.09% | 222 |
|
|
2019
Q2 | $9.53M | Buy |
32,346
+1,227
| +4% | +$362K | 0.08% | 260 |
|
|
2019
Q1 | $9.83M | Sell |
31,119
-429
| -1% | -$136K | 0.08% | 253 |
|
|
2018
Q4 | $8.75M | Sell |
31,548
-1,775
| -5% | -$493K | 0.07% | 278 |
|
|
2018
Q3 | $10.2M | Sell |
33,323
-8,934
| -21% | -$2.73M | 0.08% | 253 |
|
|
2018
Q2 | $12.6M | Sell |
42,257
-1,127
| -3% | -$335K | 0.09% | 238 |
|
|
2018
Q1 | $10.4M | Sell |
43,384
-1,266
| -3% | -$303K | 0.07% | 283 |
|
|
2017
Q4 | $10.5M | Buy |
44,650
+2,826
| +7% | +$667K | 0.07% | 300 |
|
|
2017
Q3 | $8.29M | Buy |
41,824
+132
| +0.3% | +$26.2K | 0.06% | 353 |
|
|
2017
Q2 | $7.06M | Sell |
41,692
-330
| -0.8% | -$55.9K | 0.05% | 403 |
|
|
2017
Q1 | $7.51M | Sell |
42,022
-282
| -0.7% | -$50.4K | 0.06% | 367 |
|
|
2016
Q4 | $6.69M | Sell |
42,304
-928
| -2% | -$147K | 0.05% | 387 |
|
|
2016
Q3 | $7.78M | Sell |
43,232
-175
| -0.4% | -$31.5K | 0.07% | 305 |
|
|
2016
Q2 | $6.99M | Sell |
43,407
-6,567
| -13% | -$1.06M | 0.06% | 336 |
|
|
2016
Q1 | $8.44M | Sell |
49,974
-1,567
| -3% | -$265K | 0.08% | 250 |
|
|
2015
Q4 | $8.28M | Buy |
51,541
+47,644
| +1,223% | +$7.65M | 0.08% | 234 |
|
|
2015
Q3 | $667K | Sell |
3,897
-3,858
| -50% | -$660K | 0.01% | 1605 |
|
|
2015
Q2 | $1.65M | Buy |
7,755
+4,263
| +122% | +$906K | 0.01% | 1592 |
|
|
2015
Q1 | $631K | Sell |
3,492
-2,692
| -44% | -$486K | 0.01% | 1677 |
|
|
2014
Q4 | $1.11M | Buy |
6,184
+3,147
| +104% | +$565K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $484K | Sell |
3,037
-245
| -7% | -$39K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $570K | Sell |
3,282
-9,576
| -74% | -$1.66M | ﹤0.01% | 1751 |
|
|
2014
Q1 | $1.86M | Buy |
12,858
+349
| +3% | +$50.5K | 0.01% | 1184 |
|
|
2013
Q4 | $1.35M | Sell |
12,509
-6,975
| -36% | -$751K | 0.01% | 1382 |
|
|
2013
Q3 | $1.53M | Sell |
19,484
-374
| -2% | -$29.4K | 0.01% | 1334 |
|
|
2013
Q2 | $1.45M | Buy |
+19,858
| New | +$1.45M | 0.01% | 1157 |
|