Creative Planning’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Buy |
44,386
+26,253
| +145% | +$2.5M | ﹤0.01% | 839 |
|
|
2025
Q1 | $1.44M | Sell |
18,133
-1,592
| -8% | -$126K | ﹤0.01% | 1424 |
|
|
2024
Q4 | $2.64M | Buy |
19,725
+3,046
| +18% | +$407K | ﹤0.01% | 969 |
|
|
2024
Q3 | $2.18M | Buy |
16,679
+535
| +3% | +$69.8K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $1.69M | Buy |
16,144
+88
| +0.5% | +$9.19K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $2.14M | Buy |
16,056
+3,429
| +27% | +$458K | ﹤0.01% | 935 |
|
|
2023
Q4 | $1.71M | Buy |
12,627
+1,278
| +11% | +$173K | ﹤0.01% | 970 |
|
|
2023
Q3 | $1.52M | Sell |
11,349
-3,164
| -22% | -$423K | ﹤0.01% | 974 |
|
|
2023
Q2 | $2.65M | Buy |
14,513
+2,023
| +16% | +$369K | ﹤0.01% | 708 |
|
|
2023
Q1 | $2.83M | Sell |
12,490
-43
| -0.3% | -$9.73K | ﹤0.01% | 661 |
|
|
2022
Q4 | $2.47M | Buy |
12,533
+115
| +0.9% | +$22.6K | ﹤0.01% | 681 |
|
|
2022
Q3 | $2.31M | Buy |
12,418
+1,189
| +11% | +$221K | ﹤0.01% | 653 |
|
|
2022
Q2 | $2.01M | Sell |
11,229
-182
| -2% | -$32.6K | ﹤0.01% | 716 |
|
|
2022
Q1 | $3.88M | Buy |
11,411
+183
| +2% | +$62.2K | 0.01% | 520 |
|
|
2021
Q4 | $4.16M | Sell |
11,228
-739
| -6% | -$273K | 0.01% | 469 |
|
|
2021
Q3 | $4.72M | Buy |
11,967
+236
| +2% | +$93.1K | 0.01% | 426 |
|
|
2021
Q2 | $5.4M | Sell |
11,731
-1,115
| -9% | -$513K | 0.01% | 393 |
|
|
2021
Q1 | $4.8M | Buy |
12,846
+333
| +3% | +$124K | 0.01% | 420 |
|
|
2020
Q4 | $4.5M | Sell |
12,513
-1,222
| -9% | -$440K | 0.01% | 397 |
|
|
2020
Q3 | $4.13M | Buy |
13,735
+3,240
| +31% | +$974K | 0.01% | 340 |
|
|
2020
Q2 | $3.78M | Sell |
10,495
-212
| -2% | -$76.4K | 0.01% | 329 |
|
|
2020
Q1 | $2.85M | Sell |
10,707
-484
| -4% | -$129K | 0.01% | 341 |
|
|
2019
Q4 | $3.61M | Sell |
11,191
-3,811
| -25% | -$1.23M | 0.01% | 361 |
|
|
2019
Q3 | $4.44M | Buy |
15,002
+4,198
| +39% | +$1.24M | 0.01% | 303 |
|
|
2019
Q2 | $3.87M | Sell |
10,804
-6,894
| -39% | -$2.47M | 0.01% | 339 |
|
|
2019
Q1 | $5.35M | Buy |
17,698
+1,765
| +11% | +$533K | 0.02% | 265 |
|
|
2018
Q4 | $4.65M | Buy |
15,933
+1,542
| +11% | +$450K | 0.02% | 257 |
|
|
2018
Q3 | $5.14M | Buy |
14,391
+2,908
| +25% | +$1.04M | 0.02% | 263 |
|
|
2018
Q2 | $3.12M | Sell |
11,483
-1,620
| -12% | -$440K | 0.01% | 361 |
|
|
2018
Q1 | $3.01M | Buy |
13,103
+372
| +3% | +$85.5K | 0.01% | 362 |
|
|
2017
Q4 | $2.71M | Buy |
12,731
+1,138
| +10% | +$242K | 0.01% | 384 |
|
|
2017
Q3 | $2.25M | Sell |
11,593
-9,543
| -45% | -$1.85M | 0.01% | 424 |
|
|
2017
Q2 | $3.57M | Sell |
21,136
-7,598
| -26% | -$1.28M | 0.02% | 283 |
|
|
2017
Q1 | $4.77M | Sell |
28,734
-2,753
| -9% | -$457K | 0.03% | 213 |
|
|
2016
Q4 | $3.92M | Buy |
31,487
+4,476
| +17% | +$558K | 0.02% | 246 |
|
|
2016
Q3 | $4.77M | Buy |
27,011
+6,098
| +29% | +$1.08M | 0.03% | 213 |
|
|
2016
Q2 | $2.86M | Buy |
20,913
+113
| +0.5% | +$15.4K | 0.02% | 263 |
|
|
2016
Q1 | $3.28M | Buy |
20,800
+909
| +5% | +$143K | 0.03% | 219 |
|
|
2015
Q4 | $3.71M | Buy |
19,891
+7,364
| +59% | +$1.37M | 0.03% | 208 |
|
|
2015
Q3 | $2.14M | Buy |
+12,527
| New | +$2.14M | 0.02% | 287 |
|
|
2015
Q2 | – | Sell |
-4,864
| Closed | -$878K | – | 1918 |
|
|
2015
Q1 | $878K | Buy |
4,864
+336
| +7% | +$60.7K | 0.01% | 512 |
|
|
2014
Q4 | $813K | Buy |
4,528
+747
| +20% | +$134K | 0.01% | 521 |
|
|
2014
Q3 | $603K | Buy |
3,781
+2,210
| +141% | +$352K | 0.01% | 580 |
|
|
2014
Q2 | $273K | Buy |
1,571
+329
| +26% | +$57.2K | ﹤0.01% | 877 |
|
|
2014
Q1 | $180K | Sell |
1,242
-3,980
| -76% | -$577K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $562K | Buy |
5,222
+298
| +6% | +$32.1K | 0.01% | 485 |
|
|
2013
Q3 | $387K | Buy |
4,924
+147
| +3% | +$11.6K | 0.01% | 514 |
|
|
2013
Q2 | $348K | Buy |
+4,777
| New | +$348K | 0.01% | 503 |
|