Commerce 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 | $831K | Buy |
8,709
+2,932
| +51% | +$280K | ﹤0.01% | 689 |
|
|
2025
Q1 | $458K | Buy |
5,777
+679
| +13% | +$53.9K | ﹤0.01% | 873 |
|
|
2024
Q4 | $681K | Sell |
5,098
-1,278
| -20% | -$171K | ﹤0.01% | 744 |
|
|
2024
Q3 | $831K | Buy |
6,376
+217
| +4% | +$28.3K | 0.01% | 708 |
|
|
2024
Q2 | $643K | Sell |
6,159
-3,223
| -34% | -$336K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.25M | Sell |
9,382
-1,365
| -13% | -$182K | 0.01% | 575 |
|
|
2023
Q4 | $1.46M | Buy |
10,747
+1,377
| +15% | +$187K | 0.01% | 517 |
|
|
2023
Q3 | $1.25M | Buy |
9,370
+1,383
| +17% | +$185K | 0.01% | 532 |
|
|
2023
Q2 | $1.46M | Buy |
7,987
+1,173
| +17% | +$214K | 0.01% | 502 |
|
|
2023
Q1 | $1.54M | Sell |
6,814
-614
| -8% | -$139K | 0.01% | 482 |
|
|
2022
Q4 | $1.46M | Sell |
7,428
-1,682
| -18% | -$331K | 0.01% | 491 |
|
|
2022
Q3 | $1.69M | Sell |
9,110
-1,063
| -10% | -$197K | 0.01% | 460 |
|
|
2022
Q2 | $1.82M | Sell |
10,173
-172
| -2% | -$30.8K | 0.01% | 453 |
|
|
2022
Q1 | $3.52M | Sell |
10,345
-145
| -1% | -$49.3K | 0.02% | 381 |
|
|
2021
Q4 | $3.88M | Buy |
10,490
+1,762
| +20% | +$652K | 0.03% | 383 |
|
|
2021
Q3 | $3.44M | Buy |
8,728
+123
| +1% | +$48.5K | 0.02% | 392 |
|
|
2021
Q2 | $3.96M | Sell |
8,605
-40
| -0.5% | -$18.4K | 0.03% | 368 |
|
|
2021
Q1 | $3.23M | Sell |
8,645
-311
| -3% | -$116K | 0.02% | 377 |
|
|
2020
Q4 | $3.22M | Buy |
8,956
+1,279
| +17% | +$460K | 0.03% | 373 |
|
|
2020
Q3 | $2.31M | Buy |
7,677
+2,538
| +49% | +$763K | 0.02% | 381 |
|
|
2020
Q2 | $1.85M | Buy |
5,139
+1,550
| +43% | +$559K | 0.02% | 417 |
|
|
2020
Q1 | $954K | Buy |
3,589
+1,043
| +41% | +$277K | 0.01% | 448 |
|
|
2019
Q4 | $822K | Buy |
2,546
+336
| +15% | +$108K | 0.01% | 512 |
|
|
2019
Q3 | $654K | Buy |
2,210
+192
| +10% | +$56.8K | 0.01% | 557 |
|
|
2019
Q2 | $722K | Buy |
2,018
+124
| +7% | +$44.4K | 0.01% | 508 |
|
|
2019
Q1 | $572K | Sell |
1,894
-100
| -5% | -$30.2K | 0.01% | 536 |
|
|
2018
Q4 | $582K | Buy |
1,994
+536
| +37% | +$156K | 0.01% | 488 |
|
|
2018
Q3 | $520K | Buy |
1,458
+43
| +3% | +$15.3K | 0.01% | 571 |
|
|
2018
Q2 | $384K | Sell |
1,415
-186
| -12% | -$50.5K | ﹤0.01% | 650 |
|
|
2018
Q1 | $368K | Buy |
1,601
+44
| +3% | +$10.1K | ﹤0.01% | 655 |
|
|
2017
Q4 | $331K | Sell |
1,557
-13
| -0.8% | -$2.76K | ﹤0.01% | 687 |
|
|
2017
Q3 | $304K | Hold |
1,570
| – | – | ﹤0.01% | 699 |
|
|
2017
Q2 | $265K | Sell |
1,570
-105
| -6% | -$17.7K | ﹤0.01% | 720 |
|
|
2017
Q1 | $278K | Buy |
+1,675
| New | +$278K | ﹤0.01% | 699 |
|
|
2015
Q3 | – | Sell |
-1,054
| Closed | -$224K | – | 809 |
|
|
2015
Q2 | $224K | Buy |
+1,054
| New | +$224K | ﹤0.01% | 747 |
|
|
2015
Q1 | – | Sell |
-2,329
| Closed | -$419K | – | 824 |
|
|
2014
Q4 | $419K | Buy |
2,329
+164
| +8% | +$29.5K | 0.01% | 577 |
|
|
2014
Q3 | $346K | Sell |
2,165
-332
| -13% | -$53.1K | 0.01% | 615 |
|
|
2014
Q2 | $434K | Sell |
2,497
-117
| -4% | -$20.3K | 0.01% | 553 |
|
|
2014
Q1 | $378K | Buy |
+2,614
| New | +$378K | 0.01% | 577 |
|