Concourse Financial Group Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,403
| Closed | -$758K | – | 3989 |
|
|
2024
Q4 | $758K | Buy |
5,403
+907
| +20% | +$127K | 0.04% | 388 |
|
|
2024
Q3 | $586K | Sell |
4,496
-65
| -1% | -$8.48K | 0.03% | 424 |
|
|
2024
Q2 | $476K | Sell |
4,561
-312
| -6% | -$32.6K | 0.03% | 459 |
|
|
2024
Q1 | $651K | Buy |
4,873
+4,729
| +3,284% | +$632K | 0.04% | 390 |
|
|
2023
Q4 | $19.5K | Hold |
144
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $19.2K | Sell |
144
-75
| -34% | -$10K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $39.9K | Buy |
219
+5
| +2% | +$912 | ﹤0.01% | 1180 |
|
|
2023
Q1 | $48.4K | Buy |
214
+148
| +224% | +$33.5K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $12.9K | Buy |
66
+15
| +29% | +$2.94K | ﹤0.01% | 1578 |
|
|
2022
Q3 | $10K | Hold |
51
| – | – | ﹤0.01% | 1480 |
|
|
2022
Q2 | $9K | Sell |
51
-22
| -30% | -$3.88K | ﹤0.01% | 1685 |
|
|
2022
Q1 | $25K | Sell |
73
-49
| -40% | -$16.8K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $45K | Sell |
122
-62
| -34% | -$22.9K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $73K | Buy |
184
+44
| +31% | +$17.5K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $64K | Buy |
140
+39
| +39% | +$17.8K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $38K | Sell |
101
-23
| -19% | -$8.65K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $45K | Sell |
124
-1,419
| -92% | -$515K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $464K | Sell |
1,543
-1,511
| -49% | -$454K | 0.04% | 353 |
|
|
2020
Q2 | $1.1M | Buy |
3,054
+714
| +31% | +$257K | 0.11% | 155 |
|
|
2020
Q1 | $622K | Buy |
2,340
+549
| +31% | +$146K | 0.07% | 215 |
|
|
2019
Q4 | $578K | Buy |
1,791
+882
| +97% | +$285K | 0.06% | 249 |
|
|
2019
Q3 | $269K | Buy |
909
+302
| +50% | +$89.4K | 0.07% | 231 |
|
|
2019
Q2 | $217K | Buy |
607
+263
| +76% | +$94K | 0.02% | 451 |
|
|
2019
Q1 | $103K | Buy |
344
+152
| +79% | +$45.5K | 0.01% | 677 |
|
|
2018
Q4 | $56K | Buy |
192
+4
| +2% | +$1.17K | 0.01% | 788 |
|
|
2018
Q3 | $67K | Buy |
+188
| New | +$67K | 0.02% | 524 |
|