Ethic 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 | $1.58M | Buy |
16,678
+3,125
| +23% | +$296K | 0.03% | 492 |
|
|
2025
Q1 | $1.06M | Buy |
13,553
+1,683
| +14% | +$132K | 0.02% | 585 |
|
|
2024
Q4 | $1.59M | Sell |
11,870
-3,366
| -22% | -$450K | 0.03% | 479 |
|
|
2024
Q3 | $2.09M | Buy |
15,236
+3,588
| +31% | +$493K | 0.05% | 388 |
|
|
2024
Q2 | $1.22M | Sell |
11,648
-4,015
| -26% | -$419K | 0.03% | 514 |
|
|
2024
Q1 | $2.09M | Buy |
15,663
+3,939
| +34% | +$526K | 0.05% | 388 |
|
|
2023
Q4 | $1.59M | Buy |
11,724
+1,094
| +10% | +$148K | 0.05% | 415 |
|
|
2023
Q3 | $1.42M | Sell |
10,630
-2,008
| -16% | -$268K | 0.05% | 384 |
|
|
2023
Q2 | $2.31M | Buy |
12,638
+655
| +5% | +$119K | 0.09% | 271 |
|
|
2023
Q1 | $2.71M | Buy |
11,983
+3,293
| +38% | +$745K | 0.11% | 230 |
|
|
2022
Q4 | $1.71M | Buy |
8,690
+84
| +1% | +$16.5K | 0.09% | 274 |
|
|
2022
Q3 | $1.6M | Buy |
8,606
+1,959
| +29% | +$364K | 0.11% | 233 |
|
|
2022
Q2 | $1.19M | Sell |
6,647
-52
| -0.8% | -$9.33K | 0.08% | 288 |
|
|
2022
Q1 | $2.28M | Buy |
6,699
+1,424
| +27% | +$484K | 0.16% | 165 |
|
|
2021
Q4 | $1.95M | Buy |
5,275
+422
| +9% | +$156K | 0.15% | 170 |
|
|
2021
Q3 | $1.92M | Buy |
4,853
+918
| +23% | +$362K | 0.2% | 128 |
|
|
2021
Q2 | $1.81M | Buy |
3,935
+1,159
| +42% | +$533K | 0.22% | 110 |
|
|
2021
Q1 | $1.04M | Buy |
2,776
+1,213
| +78% | +$453K | 0.18% | 144 |
|
|
2020
Q4 | $562K | Sell |
1,563
-150
| -9% | -$53.9K | 0.15% | 181 |
|
|
2020
Q3 | $515K | Buy |
1,713
+644
| +60% | +$194K | 0.2% | 126 |
|
|
2020
Q2 | $385K | Buy |
+1,069
| New | +$385K | 0.22% | 129 |
|