Freedom Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
+3,158
| New | +$301K | 0.02% | 586 |
|
|
2025
Q1 | – | Sell |
-2,856
| Closed | -$382K | – | 776 |
|
|
2024
Q4 | $382K | Buy |
2,856
+101
| +4% | +$13.5K | 0.03% | 509 |
|
|
2024
Q3 | $359K | Sell |
2,755
-226
| -8% | -$29.5K | 0.03% | 535 |
|
|
2024
Q2 | $311K | Buy |
2,981
+673
| +29% | +$70.3K | 0.03% | 582 |
|
|
2024
Q1 | $308K | Sell |
2,308
-59
| -2% | -$7.88K | 0.02% | 596 |
|
|
2023
Q4 | $321K | Sell |
2,367
-885
| -27% | -$120K | 0.03% | 573 |
|
|
2023
Q3 | $434K | Buy |
3,252
+262
| +9% | +$35K | 0.05% | 401 |
|
|
2023
Q2 | $545K | Buy |
2,990
+12
| +0.4% | +$2.19K | 0.06% | 376 |
|
|
2023
Q1 | $674K | Sell |
2,978
-23
| -0.8% | -$5.2K | 0.08% | 325 |
|
|
2022
Q4 | $590K | Sell |
3,001
-24
| -0.8% | -$4.72K | 0.07% | 360 |
|
|
2022
Q3 | $562K | Sell |
3,025
-71
| -2% | -$13.2K | 0.06% | 385 |
|
|
2022
Q2 | $555K | Sell |
3,096
-144
| -4% | -$25.8K | 0.06% | 419 |
|
|
2022
Q1 | $1.1M | Sell |
3,240
-157
| -5% | -$53.4K | 0.1% | 268 |
|
|
2021
Q4 | $1.26M | Sell |
3,397
-71
| -2% | -$26.3K | 0.09% | 279 |
|
|
2021
Q3 | $1.37M | Sell |
3,468
-135
| -4% | -$53.3K | 0.1% | 255 |
|
|
2021
Q2 | $1.66M | Buy |
3,603
+250
| +7% | +$115K | 0.12% | 200 |
|
|
2021
Q1 | $1.25M | Sell |
3,353
-1,333
| -28% | -$498K | 0.1% | 248 |
|
|
2020
Q4 | $1.69M | Sell |
4,686
-618
| -12% | -$222K | 0.19% | 118 |
|
|
2020
Q3 | $1.6M | Sell |
5,304
-715
| -12% | -$215K | 0.17% | 122 |
|
|
2020
Q2 | $2.17M | Sell |
6,019
-921
| -13% | -$332K | 0.24% | 88 |
|
|
2020
Q1 | $1.99M | Buy |
6,940
+552
| +9% | +$158K | 0.18% | 123 |
|
|
2019
Q4 | $2.06M | Sell |
6,388
-904
| -12% | -$292K | 0.18% | 124 |
|
|
2019
Q3 | $2.16M | Sell |
7,292
-1,162
| -14% | -$344K | 0.19% | 112 |
|
|
2019
Q2 | $3.03M | Sell |
8,454
-471
| -5% | -$169K | 0.25% | 76 |
|
|
2019
Q1 | $2.7M | Sell |
8,925
-2,578
| -22% | -$779K | 0.22% | 92 |
|
|
2018
Q4 | $3.36M | Buy |
11,503
+1,810
| +19% | +$528K | 0.26% | 60 |
|
|
2018
Q3 | $3.33M | Sell |
9,693
-254
| -3% | -$87.2K | 0.21% | 79 |
|
|
2018
Q2 | $2.7M | Buy |
9,947
+2,875
| +41% | +$781K | 0.16% | 104 |
|
|
2018
Q1 | $1.63M | Buy |
7,072
+104
| +1% | +$23.9K | 0.08% | 224 |
|
|
2017
Q4 | $1.48M | Buy |
6,968
+208
| +3% | +$44.2K | 0.08% | 237 |
|
|
2017
Q3 | $1.31M | Sell |
6,760
-348
| -5% | -$67.4K | 0.07% | 245 |
|
|
2017
Q2 | $1.2M | Buy |
7,108
+39
| +0.6% | +$6.58K | 0.07% | 249 |
|
|
2017
Q1 | $1.17M | Sell |
7,069
-823
| -10% | -$137K | 0.07% | 243 |
|
|
2016
Q4 | $983K | Sell |
7,892
-2,184
| -22% | -$272K | 0.06% | 247 |
|
|
2016
Q3 | $1.78M | Sell |
10,076
-267
| -3% | -$47.2K | 0.11% | 117 |
|
|
2016
Q2 | $1.41M | Buy |
10,343
+454
| +5% | +$62K | 0.1% | 129 |
|
|
2016
Q1 | $1.56M | Sell |
9,889
-974
| -9% | -$154K | 0.11% | 118 |
|
|
2015
Q4 | $2.03M | Buy |
10,863
+6,284
| +137% | +$1.17M | 0.15% | 81 |
|
|
2015
Q3 | $326K | Sell |
4,579
-2,081
| -31% | -$148K | 0.03% | 448 |
|
|
2015
Q2 | $1.42M | Buy |
6,660
+1,868
| +39% | +$397K | 0.15% | 100 |
|
|
2015
Q1 | $865K | Buy |
4,792
+2,426
| +103% | +$438K | 0.1% | 169 |
|
|
2014
Q4 | $425K | Buy |
+2,366
| New | +$425K | 0.06% | 322 |
|