Commonwealth Equity Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
15,839
+2,158
| +16% | +$206K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $1.09M | Buy |
13,681
+3,576
| +35% | +$284K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $1.35M | Sell |
10,105
-1,971
| -16% | -$263K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $1.58M | Sell |
12,076
-57
| -0.5% | -$7.43K | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.27M | Sell |
12,133
-643
| -5% | -$67.1K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $1.71M | Sell |
12,776
-358
| -3% | -$47.8K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.78M | Buy |
13,134
+651
| +5% | +$88.2K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $1.67M | Sell |
12,483
-1,918
| -13% | -$256K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $2.63M | Sell |
14,401
-257
| -2% | -$46.9K | 0.01% | 1448 |
|
|
2023
Q1 | $3.32K | Sell |
14,658
-7,413
| -34% | -$1.68K | 0.01% | 1234 |
|
|
2022
Q4 | $4.34M | Sell |
22,071
-6,169
| -22% | -$1.21M | 0.01% | 1040 |
|
|
2022
Q3 | $5.24M | Sell |
28,240
-3,434
| -11% | -$637K | 0.01% | 872 |
|
|
2022
Q2 | $5.68M | Sell |
31,674
-2,943
| -9% | -$528K | 0.01% | 838 |
|
|
2022
Q1 | $11.8M | Buy |
34,617
+1,195
| +4% | +$406K | 0.03% | 555 |
|
|
2021
Q4 | $12.4M | Buy |
33,422
+2,884
| +9% | +$1.07M | 0.03% | 525 |
|
|
2021
Q3 | $12M | Buy |
30,538
+728
| +2% | +$287K | 0.03% | 508 |
|
|
2021
Q2 | $13.7M | Buy |
29,810
+740
| +3% | +$341K | 0.03% | 457 |
|
|
2021
Q1 | $10.9M | Sell |
29,070
-2,925
| -9% | -$1.09M | 0.03% | 490 |
|
|
2020
Q4 | $11.5M | Buy |
31,995
+2,641
| +9% | +$951K | 0.03% | 434 |
|
|
2020
Q3 | $8.83M | Buy |
29,354
+11,159
| +61% | +$3.35M | 0.03% | 475 |
|
|
2020
Q2 | $6.55M | Buy |
18,195
+68
| +0.4% | +$24.5K | 0.02% | 534 |
|
|
2020
Q1 | $4.82M | Buy |
18,127
+18
| +0.1% | +$4.78K | 0.02% | 568 |
|
|
2019
Q4 | $5.84M | Buy |
18,109
+1,903
| +12% | +$614K | 0.02% | 573 |
|
|
2019
Q3 | $4.8M | Buy |
16,206
+2,122
| +15% | +$628K | 0.02% | 608 |
|
|
2019
Q2 | $5.04M | Sell |
14,084
-1,786
| -11% | -$640K | 0.02% | 572 |
|
|
2019
Q1 | $4.8M | Buy |
15,870
+969
| +7% | +$293K | 0.02% | 576 |
|
|
2018
Q4 | $4.35M | Buy |
14,901
+811
| +6% | +$237K | 0.02% | 535 |
|
|
2018
Q3 | $5.03M | Buy |
14,090
+1,977
| +16% | +$706K | 0.02% | 531 |
|
|
2018
Q2 | $3.29M | Sell |
12,113
-6
| -0% | -$1.63K | 0.02% | 662 |
|
|
2018
Q1 | $2.79M | Buy |
12,119
+992
| +9% | +$228K | 0.02% | 704 |
|
|
2017
Q4 | $2.37M | Buy |
11,127
+4,417
| +66% | +$939K | 0.01% | 776 |
|
|
2017
Q3 | $1.3M | Sell |
6,710
-164
| -2% | -$31.8K | 0.01% | 1048 |
|
|
2017
Q2 | $1.16M | Buy |
6,874
+1,047
| +18% | +$177K | 0.01% | 1072 |
|
|
2017
Q1 | $967K | Sell |
5,827
-200
| -3% | -$33.2K | 0.01% | 1135 |
|
|
2016
Q4 | $751K | Sell |
6,027
-5,210
| -46% | -$649K | 0.01% | 1177 |
|
|
2016
Q3 | $1.99M | Buy |
11,237
+176
| +2% | +$31.1K | 0.02% | 689 |
|
|
2016
Q2 | $1.51M | Buy |
11,061
+1,762
| +19% | +$241K | 0.01% | 780 |
|
|
2016
Q1 | $1.47M | Buy |
9,299
+221
| +2% | +$34.8K | 0.01% | 770 |
|
|
2015
Q4 | $1.7M | Buy |
9,078
+633
| +7% | +$118K | 0.02% | 688 |
|
|
2015
Q3 | $1.44M | Sell |
8,445
-2,006
| -19% | -$343K | 0.02% | 723 |
|
|
2015
Q2 | $2.22M | Buy |
10,451
+1,530
| +17% | +$325K | 0.02% | 585 |
|
|
2015
Q1 | $1.61M | Buy |
8,921
+185
| +2% | +$33.4K | 0.02% | 704 |
|
|
2014
Q4 | $1.57M | Buy |
8,736
+3,415
| +64% | +$613K | 0.02% | 675 |
|
|
2014
Q3 | $848K | Sell |
5,321
-4,461
| -46% | -$711K | 0.01% | 946 |
|
|
2014
Q2 | $1.7M | Buy |
9,782
+25
| +0.3% | +$4.34K | 0.02% | 620 |
|
|
2014
Q1 | $1.41M | Sell |
9,757
-332
| -3% | -$48K | 0.02% | 640 |
|
|
2013
Q4 | $1.09M | Sell |
10,089
-274
| -3% | -$29.5K | 0.02% | 730 |
|
|
2013
Q3 | $815K | Buy |
10,363
+88
| +0.9% | +$6.92K | 0.01% | 830 |
|
|
2013
Q2 | $748K | Buy |
+10,275
| New | +$748K | 0.01% | 821 |
|