Glen Eagle Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39
| Closed | -$5.21K | – | 1097 |
|
|
2024
Q4 | $5.21K | Hold |
39
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $5.09K | Hold |
39
| – | – | ﹤0.01% | 757 |
|
|
2024
Q2 | $4.07K | Sell |
39
-1
| -3% | -$104 | ﹤0.01% | 782 |
|
|
2024
Q1 | $5.36K | Hold |
40
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $5.43K | Sell |
40
-13
| -25% | -$1.77K | ﹤0.01% | 723 |
|
|
2023
Q3 | $7.14K | Hold |
53
| – | – | ﹤0.01% | 678 |
|
|
2023
Q2 | $9.75K | Hold |
53
| – | – | ﹤0.01% | 638 |
|
|
2023
Q1 | $12.1K | Buy |
53
+4
| +8% | +$913 | ﹤0.01% | 591 |
|
|
2022
Q4 | $9.71K | Hold |
49
| – | – | ﹤0.01% | 621 |
|
|
2022
Q3 | $9.16K | Buy |
49
+9
| +23% | +$1.68K | ﹤0.01% | 617 |
|
|
2022
Q2 | $7.19K | Hold |
40
| – | – | ﹤0.01% | 671 |
|
|
2022
Q1 | $13.6K | Hold |
40
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $14.8K | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $15.8K | Hold |
40
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $18.5K | Hold |
40
| – | – | 0.01% | 570 |
|
|
2021
Q1 | $15K | Hold |
40
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $14.4K | Hold |
40
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $12.1K | Sell |
40
-1
| -2% | -$301 | 0.01% | 554 |
|
|
2020
Q2 | $14.8K | Hold |
41
| – | – | 0.01% | 493 |
|
|
2020
Q1 | $10.9K | Hold |
41
| – | – | 0.01% | 494 |
|
|
2019
Q4 | $13.3K | Hold |
41
| – | – | 0.01% | 527 |
|
|
2019
Q3 | $12.2K | Sell |
41
-69
| -63% | -$20.5K | 0.01% | 478 |
|
|
2019
Q2 | $39.4K | Buy |
110
+1
| +0.9% | +$358 | 0.03% | 302 |
|
|
2019
Q1 | $32.9K | Hold |
109
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $31.8K | Hold |
109
| – | – | 0.03% | 299 |
|
|
2018
Q3 | $38.9K | Buy |
109
+31
| +40% | +$11.1K | 0.03% | 296 |
|
|
2018
Q2 | $21.2K | Hold |
78
| – | – | 0.02% | 360 |
|
|
2018
Q1 | $18K | Hold |
78
| – | – | 0.01% | 357 |
|
|
2017
Q4 | $16.6K | Hold |
78
| – | – | 0.01% | 363 |
|
|
2017
Q3 | $15.1K | Hold |
78
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $13.2K | Hold |
78
| – | – | 0.01% | 358 |
|
|
2017
Q1 | $13.1K | Hold |
78
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $9.73K | Buy |
+78
| New | +$9.73K | 0.01% | 363 |
|