DLA
Douglas Lane & Associates’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
288,695
-1,358
| -0.5% | -$130K | 0.4% | 90 |
|
|
2025
Q1 | $23M | Sell |
290,053
-4,734
| -2% | -$376K | 0.34% | 95 |
|
|
2024
Q4 | $39.4M | Buy |
294,787
+4,442
| +2% | +$594K | 0.56% | 75 |
|
|
2024
Q3 | $37.9M | Buy |
290,345
+33,272
| +13% | +$4.34M | 0.52% | 78 |
|
|
2024
Q2 | $26.8M | Sell |
257,073
-2,157
| -0.8% | -$225K | 0.38% | 90 |
|
|
2024
Q1 | $35.6M | Buy |
259,230
+1,890
| +0.7% | +$260K | 0.5% | 77 |
|
|
2023
Q4 | $35.8M | Sell |
257,340
-34,242
| -12% | -$4.77M | 0.55% | 71 |
|
|
2023
Q3 | $40M | Sell |
291,582
-5,750
| -2% | -$789K | 0.67% | 59 |
|
|
2023
Q2 | $55.7M | Sell |
297,332
-5,893
| -2% | -$1.1M | 0.9% | 47 |
|
|
2023
Q1 | $70.5M | Sell |
303,225
-1,729
| -0.6% | -$402K | 1.17% | 35 |
|
|
2022
Q4 | $61.7M | Sell |
304,954
-13,585
| -4% | -$2.75M | 1.03% | 45 |
|
|
2022
Q3 | $60.8M | Sell |
318,539
-1,702
| -0.5% | -$325K | 1.12% | 35 |
|
|
2022
Q2 | $59M | Buy |
320,241
+5,079
| +2% | +$936K | 1% | 40 |
|
|
2022
Q1 | $110M | Sell |
315,162
-420
| -0.1% | -$147K | 1.55% | 15 |
|
|
2021
Q4 | $120M | Buy |
315,582
+1,770
| +0.6% | +$673K | 1.6% | 12 |
|
|
2021
Q3 | $127M | Sell |
313,812
-8,754
| -3% | -$3.55M | 1.82% | 11 |
|
|
2021
Q2 | $153M | Sell |
322,566
-5,539
| -2% | -$2.62M | 2.14% | 6 |
|
|
2021
Q1 | $126M | Sell |
328,105
-10,497
| -3% | -$4.03M | 1.95% | 6 |
|
|
2020
Q4 | $125M | Sell |
338,602
-6,745
| -2% | -$2.5M | 2.1% | 4 |
|
|
2020
Q3 | $107M | Sell |
345,347
-6,136
| -2% | -$1.9M | 2.11% | 9 |
|
|
2020
Q2 | $130M | Sell |
351,483
-8,359
| -2% | -$3.1M | 2.8% | 3 |
|
|
2020
Q1 | $98.3M | Sell |
359,842
-3,952
| -1% | -$1.08M | 2.59% | 4 |
|
|
2019
Q4 | $121M | Sell |
363,794
-1,717
| -0.5% | -$570K | 2.24% | 5 |
|
|
2019
Q3 | $111M | Sell |
365,511
-1,629
| -0.4% | -$496K | 2.21% | 4 |
|
|
2019
Q2 | $135M | Sell |
367,140
-9,148
| -2% | -$3.37M | 2.63% | 1 |
|
|
2019
Q1 | $117M | Sell |
376,288
-6,910
| -2% | -$2.15M | 2.42% | 1 |
|
|
2018
Q4 | $115M | Sell |
383,198
-20,916
| -5% | -$6.27M | 2.71% | 1 |
|
|
2018
Q3 | $148M | Sell |
404,114
-19,009
| -4% | -$6.98M | 2.92% | 1 |
|
|
2018
Q2 | $118M | Sell |
423,123
-15,261
| -3% | -$4.26M | 2.5% | 1 |
|
|
2018
Q1 | $104M | Sell |
438,384
-7,746
| -2% | -$1.83M | 2.25% | 2 |
|
|
2017
Q4 | $97.5M | Sell |
446,130
-8,462
| -2% | -$1.85M | 2.06% | 3 |
|
|
2017
Q3 | $90.6M | Sell |
454,592
-25,609
| -5% | -$5.1M | 2.08% | 3 |
|
|
2017
Q2 | $83.3M | Sell |
480,201
-4,366
| -0.9% | -$758K | 1.96% | 4 |
|
|
2017
Q1 | $82.7M | Sell |
484,567
-2,623
| -0.5% | -$448K | 2.06% | 3 |
|
|
2016
Q4 | $62.4M | Buy |
487,190
+44,160
| +10% | +$5.65M | 1.59% | 15 |
|
|
2016
Q3 | $80.5M | Buy |
443,030
+1,037
| +0.2% | +$188K | 2.15% | 3 |
|
|
2016
Q2 | $62M | Buy |
441,993
+13,639
| +3% | +$1.91M | 1.78% | 7 |
|
|
2016
Q1 | $69.4M | Buy |
+428,354
| New | +$69.4M | 1.9% | 5 |
|