Envestnet Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.9M | Buy |
396,509
+84,545
| +27% | +$11.1M | 0.01% | 814 |
|
|
2025
Q4 | $40.9M | Sell |
311,964
-3,300
| -1% | -$387K | 0.01% | 839 |
|
|
2025
Q3 | $29.9M | Buy |
315,264
+8,621
| +3% | +$855K | 0.01% | 1040 |
|
|
2025
Q2 | $29.3M | Sell |
306,643
-8,180
| -3% | -$664K | 0.01% | 1018 |
|
|
2025
Q1 | $25M | Sell |
314,823
-34,020
| -10% | -$3.68M | 0.01% | 1057 |
|
|
2024
Q4 | $46.6M | Buy |
348,843
+1,955
| +0.6% | +$278K | 0.02% | 753 |
|
|
2024
Q3 | $45.2M | Buy |
346,888
+27,054
| +8% | +$3.34M | 0.01% | 767 |
|
|
2024
Q2 | $33.4M | Sell |
319,834
-5,292
| -2% | -$594K | 0.01% | 850 |
|
|
2024
Q1 | $43.4M | Buy |
325,126
+204,853
| +170% | +$27.5M | 0.02% | 721 |
|
|
2023
Q4 | $16.3M | Sell |
120,273
-442,227
| -79% | -$51M | 0.01% | 1156 |
|
|
2023
Q3 | $75.1M | Buy |
562,500
+124,354
| +28% | +$20.4M | 0.03% | 459 |
|
|
2023
Q2 | $79.9M | Sell |
438,146
-19,858
| -4% | -$4.02M | 0.04% | 405 |
|
|
2023
Q1 | $104M | Buy |
458,004
+13,868
| +3% | +$2.84M | 0.05% | 317 |
|
|
2022
Q4 | $87.4M | Buy |
444,136
+299,999
| +208% | +$62.2M | 0.05% | 343 |
|
|
2022
Q3 | $26.8M | Buy |
144,137
+2,061
| +1% | +$408K | 0.02% | 644 |
|
|
2022
Q2 | $25.5M | Buy |
142,076
+3,322
| +2% | +$848K | 0.01% | 676 |
|
|
2022
Q1 | $47.2M | Buy |
138,754
+2,859
| +2% | +$966K | 0.02% | 503 |
|
|
2021
Q4 | $50.3M | Buy |
135,895
+3,893
| +3% | +$1.48M | 0.02% | 494 |
|
|
2021
Q3 | $52.1M | Buy |
132,002
+1,072
| +0.8% | +$493K | 0.03% | 447 |
|
|
2021
Q2 | $60.3M | Buy |
130,930
+2,965
| +2% | +$1.19M | 0.03% | 401 |
|
|
2021
Q1 | $47.8M | Buy |
127,965
+41,069
| +47% | +$16.7M | 0.03% | 426 |
|
|
2020
Q4 | $31.3M | Buy |
86,896
+11,389
| +15% | +$3.63M | 0.02% | 479 |
|
|
2020
Q3 | $22.7M | Sell |
75,507
-61,624
| -45% | -$21.2M | 0.02% | 509 |
|
|
2020
Q2 | $49.4M | Buy |
137,131
+50,262
| +58% | +$16.2M | 0.05% | 284 |
|
|
2020
Q1 | $23.1M | Buy |
86,869
+4,810
| +6% | +$1.35M | 0.03% | 410 |
|
|
2019
Q4 | $26.5M | Buy |
82,059
+11,796
| +17% | +$3.58M | 0.03% | 436 |
|
|
2019
Q3 | $20.8M | Buy |
70,263
+14,704
| +26% | +$4.33M | 0.02% | 478 |
|
|
2019
Q2 | $19.9M | Buy |
55,559
+2,852
| +5% | +$901K | 0.03% | 477 |
|
|
2019
Q1 | $15.9M | Buy |
52,707
+11,935
| +29% | +$3.48M | 0.02% | 519 |
|
|
2018
Q4 | $11.9M | Buy |
40,772
+31,735
| +351% | +$9.83M | 0.02% | 538 |
|
|
2018
Q3 | $3.23M | Sell |
9,037
-3,015
| -25% | -$966K | 0.01% | 511 |
|
|
2018
Q2 | $3.27M | Buy |
12,052
+7,529
| +166% | +$1.92M | 0.01% | 626 |
|
|
2018
Q1 | $1.04M | Sell |
4,523
-10,411
| -70% | -$2.39M | ﹤0.01% | 928 |
|
|
2017
Q4 | $3.17M | Buy |
14,934
+12,901
| +635% | +$2.65M | 0.01% | 768 |
|
|
2017
Q3 | $392K | Sell |
2,033
-102
| -5% | -$19K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $359K | Sell |
2,135
-4,471
| -68% | -$774K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.09M | Sell |
6,606
-583
| -8% | -$91.9K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $896K | Sell |
7,189
-877
| -11% | -$118K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.43M | Sell |
8,066
-14,983
| -65% | -$2.4M | 0.01% | 1091 |
|
|
2016
Q2 | $3.15M | Sell |
23,049
-6,225
| -21% | -$884K | 0.01% | 811 |
|
|
2016
Q1 | $4.62M | Buy |
29,274
+760
| +3% | +$116K | 0.02% | 626 |
|
|
2015
Q4 | $5.32M | Buy |
28,514
+925
| +3% | +$149K | 0.02% | 557 |
|
|
2015
Q3 | $4.72M | Sell |
27,589
-5,283
| -16% | -$1.07M | 0.02% | 580 |
|
|
2015
Q2 | $6.98M | Buy |
32,872
+6,799
| +26% | +$1.33M | 0.03% | 480 |
|
|
2015
Q1 | $4.71M | Buy |
26,073
+26,024
| +53,110% | +$4.9M | 0.02% | 588 |
|
|
2014
Q4 | $9K | Sell |
49
-219
| -82% | -$38.6K | ﹤0.01% | 1994 |
|
|
2014
Q3 | $43K | Sell |
268
-80
| -23% | -$13.4K | ﹤0.01% | 1574 |
|
|
2014
Q2 | $61K | Sell |
348
-14
| -4% | -$2.09K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $52K | Buy |
362
+334
| +1,193% | +$49.1K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $3K | Sell |
28
-340
| -92% | -$31.1K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $29K | Sell |
368
-27
| -7% | -$2.06K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $29K | Buy |
+395
| New | +$25.3K | ﹤0.01% | 1319 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
