First American Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
4,037
-300
| -7% | -$28.6K | 0.03% | 148 |
|
|
2025
Q1 | $344K | Sell |
4,337
-66
| -1% | -$5.24K | 0.03% | 145 |
|
|
2024
Q4 | $588K | Sell |
4,403
-405
| -8% | -$54.1K | 0.04% | 141 |
|
|
2024
Q3 | $627K | Sell |
4,808
-153
| -3% | -$20K | 0.05% | 140 |
|
|
2024
Q2 | $518K | Sell |
4,961
-9,609
| -66% | -$1M | 0.04% | 138 |
|
|
2024
Q1 | $1.95M | Sell |
14,570
-788
| -5% | -$105K | 0.15% | 102 |
|
|
2023
Q4 | $2.08M | Buy |
15,358
+3,589
| +30% | +$486K | 0.17% | 96 |
|
|
2023
Q3 | $1.57M | Sell |
11,769
-4,054
| -26% | -$541K | 0.14% | 105 |
|
|
2023
Q2 | $2.89M | Sell |
15,823
-3,720
| -19% | -$678K | 0.25% | 85 |
|
|
2023
Q1 | $4.42M | Sell |
19,543
-201
| -1% | -$45.5K | 0.41% | 63 |
|
|
2022
Q4 | $3.88M | Sell |
19,744
-2,583
| -12% | -$508K | 0.37% | 68 |
|
|
2022
Q3 | $4.14M | Sell |
22,327
-856
| -4% | -$159K | 0.43% | 62 |
|
|
2022
Q2 | $4.16M | Sell |
23,183
-918
| -4% | -$165K | 0.42% | 62 |
|
|
2022
Q1 | $8.19M | Buy |
+24,101
| New | +$8.19M | 0.69% | 42 |
|