GIA
Gladstone Institutional Advisory’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,591
| Closed | -$480K | – | 736 |
|
|
2024
Q4 | $480K | Sell |
3,591
-252
| -7% | -$33.7K | 0.02% | 480 |
|
|
2024
Q3 | $501K | Buy |
3,843
+895
| +30% | +$117K | 0.02% | 449 |
|
|
2024
Q2 | $308K | Buy |
2,948
+150
| +5% | +$15.7K | 0.02% | 537 |
|
|
2024
Q1 | $384K | Buy |
+2,798
| New | +$384K | 0.02% | 478 |
|
|
2021
Q4 | – | Sell |
-719
| Closed | -$292K | – | 615 |
|
|
2021
Q3 | $292K | Buy |
+719
| New | +$292K | 0.03% | 436 |
|
|
2021
Q2 | – | Sell |
-1,741
| Closed | -$669K | – | 530 |
|
|
2021
Q1 | $669K | Buy |
+1,741
| New | +$669K | 0.1% | 197 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$217K | – | 295 |
|
|
2019
Q4 | $217K | Sell |
656
-335
| -34% | -$111K | 0.05% | 248 |
|
|
2019
Q3 | $301K | Sell |
991
-727
| -42% | -$221K | 0.08% | 204 |
|
|
2019
Q2 | $632K | Sell |
1,718
-4,919
| -74% | -$1.81M | 0.19% | 111 |
|
|
2019
Q1 | $2.06M | Sell |
6,637
-232
| -3% | -$72.1K | 0.76% | 32 |
|
|
2018
Q4 | $2.06M | Buy |
+6,869
| New | +$2.06M | 1.2% | 19 |
|