Financial Perspectives’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Buy |
392
+11
| +3% | +$1.05K | 0.01% | 340 |
|
|
2025
Q1 | $31.1K | Sell |
381
-11
| -3% | -$898 | 0.01% | 356 |
|
|
2024
Q4 | $52.4K | Sell |
392
-215
| -35% | -$28.7K | 0.02% | 294 |
|
|
2024
Q3 | $79.2K | Hold |
607
| – | – | 0.03% | 239 |
|
|
2024
Q2 | $63.4K | Sell |
607
-17
| -3% | -$1.77K | 0.02% | 250 |
|
|
2024
Q1 | $83.4K | Hold |
624
| – | – | 0.03% | 224 |
|
|
2023
Q4 | $84.5K | Sell |
624
-710
| -53% | -$96.2K | 0.03% | 220 |
|
|
2023
Q3 | $178K | Sell |
1,334
-276
| -17% | -$36.9K | 0.08% | 139 |
|
|
2023
Q2 | $294K | Hold |
1,610
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $364K | Hold |
1,610
| – | – | 0.17% | 77 |
|
|
2022
Q4 | $317K | Hold |
1,610
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $299K | Buy |
1,610
+128
| +9% | +$23.8K | 0.17% | 87 |
|
|
2022
Q2 | $266K | Hold |
1,482
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $504K | Hold |
1,482
| – | – | 0.24% | 62 |
|
|
2021
Q4 | $549K | Sell |
1,482
-24
| -2% | -$8.88K | 0.26% | 56 |
|
|
2021
Q3 | $594K | Hold |
1,506
| – | – | 0.3% | 55 |
|
|
2021
Q2 | $693K | Sell |
1,506
-576,896
| -100% | -$266M | 0.34% | 53 |
|
|
2021
Q1 | $1.47M | Buy |
578,402
+577,009
| +41,422% | +$1.46M | 0.07% | 170 |
|
|
2020
Q4 | $501K | Buy |
1,393
+267
| +24% | +$96.1K | 0.28% | 59 |
|
|
2020
Q3 | $338K | Buy |
1,126
+1,010
| +871% | +$304K | 0.22% | 62 |
|
|
2020
Q2 | $41.9K | Buy |
116
+72
| +164% | +$26K | 0.03% | 201 |
|
|
2020
Q1 | $11.7K | Hold |
44
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $14.3K | Buy |
+44
| New | +$14.3K | 0.01% | 294 |
|