First Horizon Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.5K | Sell |
383
-32
| -8% | -$3.05K | ﹤0.01% | 1168 |
|
2025
Q1 | $32.9K | Sell |
415
-24
| -5% | -$1.9K | ﹤0.01% | 1115 |
|
2024
Q4 | $58.7K | Buy |
439
+186
| +74% | +$24.9K | ﹤0.01% | 883 |
|
2024
Q3 | $33K | Sell |
253
-20
| -7% | -$2.61K | ﹤0.01% | 1171 |
|
2024
Q2 | $28.5K | Sell |
273
-52
| -16% | -$5.43K | ﹤0.01% | 1149 |
|
2024
Q1 | $43.4K | Buy |
325
+235
| +261% | +$31.4K | ﹤0.01% | 1023 |
|
2023
Q4 | $12.3K | Buy |
90
+19
| +27% | +$2.59K | ﹤0.01% | 1518 |
|
2023
Q3 | $9.47K | Sell |
71
-64
| -47% | -$8.54K | ﹤0.01% | 1534 |
|
2023
Q2 | $24.6K | Sell |
135
-33
| -20% | -$6K | ﹤0.01% | 1182 |
|
2023
Q1 | $37.9K | Sell |
168
-12
| -7% | -$2.71K | ﹤0.01% | 1011 |
|
2022
Q4 | $35.4K | Sell |
180
-65
| -27% | -$12.8K | ﹤0.01% | 1003 |
|
2022
Q3 | $45K | Buy |
245
+132
| +117% | +$24.2K | ﹤0.01% | 877 |
|
2022
Q2 | $19K | Sell |
113
-275
| -71% | -$46.2K | ﹤0.01% | 1306 |
|
2022
Q1 | $132K | Sell |
388
-111
| -22% | -$37.8K | 0.01% | 445 |
|
2021
Q4 | $183K | Sell |
499
-172
| -26% | -$63.1K | 0.01% | 520 |
|
2021
Q3 | $263K | Buy |
671
+354
| +112% | +$139K | 0.01% | 451 |
|
2021
Q2 | $145K | Hold |
317
| – | – | 0.01% | 456 |
|
2021
Q1 | $117K | Buy |
317
+19
| +6% | +$7.01K | 0.01% | 465 |
|
2020
Q4 | $107K | Sell |
298
-89
| -23% | -$32K | 0.01% | 418 |
|
2020
Q3 | $115K | Buy |
387
+44
| +13% | +$13.1K | 0.01% | 378 |
|
2020
Q2 | $122K | Buy |
343
+30
| +10% | +$10.7K | 0.01% | 366 |
|
2020
Q1 | $81K | Buy |
313
+8
| +3% | +$2.07K | 0.01% | 394 |
|
2019
Q4 | $98K | Hold |
305
| – | – | 0.01% | 431 |
|
2019
Q3 | $90K | Sell |
305
-33
| -10% | -$9.74K | 0.01% | 438 |
|
2019
Q2 | $121K | Hold |
338
| – | – | 0.01% | 408 |
|
2019
Q1 | $101K | Buy |
338
+143
| +73% | +$42.7K | 0.01% | 404 |
|
2018
Q4 | $56K | Buy |
195
+51
| +35% | +$14.6K | 0.01% | 492 |
|
2018
Q3 | $51K | Hold |
144
| – | – | ﹤0.01% | 573 |
|
2018
Q2 | $39K | Buy |
+144
| New | +$39K | ﹤0.01% | 645 |
|
2016
Q3 | – | Sell |
-555
| Closed | -$75K | – | 1466 |
|
2016
Q2 | $75K | Sell |
555
-134
| -19% | -$18.1K | 0.01% | 438 |
|
2016
Q1 | $94K | Buy |
689
+460
| +201% | +$62.8K | 0.01% | 433 |
|
2015
Q4 | $42K | Sell |
229
-393
| -63% | -$72.1K | 0.01% | 522 |
|
2015
Q3 | $106K | Hold |
622
| – | – | 0.02% | 388 |
|
2015
Q2 | $132K | Buy |
+622
| New | +$132K | 0.02% | 369 |
|
2013
Q4 | – | Sell |
-495
| Closed | -$39K | – | 1365 |
|
2013
Q3 | $39K | Hold |
495
| – | – | 0.01% | 485 |
|
2013
Q2 | $36K | Buy |
+495
| New | +$36K | 0.02% | 249 |
|