Ellevest Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,293
| Closed | -$261K | – | 410 |
|
|
2025
Q1 | $261K | Buy |
+3,293
| New | +$261K | 0.02% | 321 |
|
|
2023
Q2 | – | Sell |
-829
| Closed | -$187K | – | 959 |
|
|
2023
Q1 | $187K | Buy |
829
+135
| +19% | +$30.5K | 0.01% | 329 |
|
|
2022
Q4 | $136K | Sell |
694
-88
| -11% | -$17.3K | 0.01% | 370 |
|
|
2022
Q3 | $145K | Buy |
782
+427
| +120% | +$79.2K | 0.01% | 341 |
|
|
2022
Q2 | $64K | Buy |
355
+44
| +14% | +$7.93K | 0.01% | 507 |
|
|
2022
Q1 | $106K | Buy |
311
+22
| +8% | +$7.5K | 0.01% | 396 |
|
|
2021
Q4 | $107K | Buy |
289
+6
| +2% | +$2.22K | 0.01% | 378 |
|
|
2021
Q3 | $112K | Buy |
283
+13
| +5% | +$5.15K | 0.01% | 362 |
|
|
2021
Q2 | $124K | Sell |
270
-39
| -13% | -$17.9K | 0.01% | 339 |
|
|
2021
Q1 | $116K | Buy |
309
+30
| +11% | +$11.3K | 0.01% | 319 |
|
|
2020
Q4 | $100K | Buy |
279
+46
| +20% | +$16.5K | 0.01% | 310 |
|
|
2020
Q3 | $70K | Sell |
233
-10
| -4% | -$3K | 0.01% | 321 |
|
|
2020
Q2 | $87K | Buy |
243
+15
| +7% | +$5.37K | 0.02% | 234 |
|
|
2020
Q1 | $61K | Buy |
228
+117
| +105% | +$31.3K | 0.02% | 199 |
|
|
2019
Q4 | $36K | Buy |
111
+85
| +327% | +$27.6K | 0.01% | 270 |
|
|
2019
Q3 | $8K | Buy |
26
+3
| +13% | +$923 | ﹤0.01% | 239 |
|
|
2019
Q2 | $8K | Buy |
23
+11
| +92% | +$3.83K | ﹤0.01% | 262 |
|
|
2019
Q1 | $4K | Hold |
12
| – | – | ﹤0.01% | 252 |
|
|
2018
Q4 | $4K | Buy |
+12
| New | +$4K | ﹤0.01% | 442 |
|