Global Retirement Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
+785
| New | +$74.9K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $139K | Buy |
1,041
+22
| +2% | +$2.94K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $133K | Buy |
1,019
+352
| +53% | +$45.9K | ﹤0.01% | 1090 |
|
|
2024
Q2 | $69.6K | Sell |
667
-213
| -24% | -$22.2K | ﹤0.01% | 1360 |
|
|
2024
Q1 | $118K | Buy |
880
+97
| +12% | +$13K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $103K | Buy |
783
+49
| +7% | +$6.44K | ﹤0.01% | 1021 |
|
|
2023
Q3 | $98.8K | Buy |
734
+196
| +36% | +$26.4K | 0.01% | 938 |
|
|
2023
Q2 | $98.1K | Buy |
538
+143
| +36% | +$26.1K | ﹤0.01% | 960 |
|
|
2023
Q1 | $75.5K | Buy |
395
+48
| +14% | +$9.17K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $68.3K | Buy |
347
+125
| +56% | +$24.6K | ﹤0.01% | 961 |
|
|
2022
Q3 | $49K | Buy |
222
+45
| +25% | +$9.93K | ﹤0.01% | 1016 |
|
|
2022
Q2 | $32K | Buy |
177
+4
| +2% | +$723 | ﹤0.01% | 1162 |
|
|
2022
Q1 | $40K | Buy |
+173
| New | +$40K | ﹤0.01% | 1086 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$166K | – | 985 |
|
|
2021
Q3 | $166K | Sell |
420
-4
| -0.9% | -$1.58K | 0.02% | 512 |
|
|
2021
Q2 | $195K | Buy |
424
+24
| +6% | +$11K | 0.02% | 460 |
|
|
2021
Q1 | $149K | Sell |
400
-120
| -23% | -$44.7K | 0.02% | 474 |
|
|
2020
Q4 | $187K | Buy |
520
+167
| +47% | +$60.1K | 0.02% | 411 |
|
|
2020
Q3 | $106K | Buy |
353
+76
| +27% | +$22.8K | 0.02% | 476 |
|
|
2020
Q2 | $100K | Buy |
277
+143
| +107% | +$51.6K | 0.02% | 491 |
|
|
2020
Q1 | $36K | Buy |
134
+26
| +24% | +$6.99K | 0.01% | 640 |
|
|
2019
Q4 | $35K | Buy |
108
+5
| +5% | +$1.62K | 0.01% | 744 |
|
|
2019
Q3 | $30K | Sell |
103
-7
| -6% | -$2.04K | ﹤0.01% | 756 |
|
|
2019
Q2 | $39K | Buy |
+110
| New | +$39K | 0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-51
| Closed | -$12K | – | 1541 |
|
|
2018
Q1 | $12K | Buy |
+51
| New | +$12K | ﹤0.01% | 909 |
|