Greenleaf Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
7,943
+4,232
| +114% | +$404K | 0.01% | 395 |
|
|
2025
Q1 | $294K | Sell |
3,711
-1,183
| -24% | -$93.9K | ﹤0.01% | 650 |
|
|
2024
Q4 | $654K | Buy |
4,894
+235
| +5% | +$31.4K | 0.01% | 442 |
|
|
2024
Q3 | $608K | Buy |
4,659
+341
| +8% | +$44.5K | 0.01% | 468 |
|
|
2024
Q2 | $451K | Sell |
4,318
-1,389
| -24% | -$145K | ﹤0.01% | 509 |
|
|
2024
Q1 | $762K | Buy |
5,707
+681
| +14% | +$91K | 0.01% | 355 |
|
|
2023
Q4 | $681K | Buy |
5,026
+499
| +11% | +$67.6K | 0.01% | 377 |
|
|
2023
Q3 | $605K | Sell |
4,527
-560
| -11% | -$74.8K | 0.01% | 383 |
|
|
2023
Q2 | $928K | Sell |
5,087
-1,227
| -19% | -$224K | 0.01% | 298 |
|
|
2023
Q1 | $1.43M | Buy |
6,314
+1,051
| +20% | +$238K | 0.02% | 216 |
|
|
2022
Q4 | $1.04M | Buy |
5,263
+37
| +0.7% | +$7.28K | 0.01% | 263 |
|
|
2022
Q3 | $970K | Buy |
5,226
+681
| +15% | +$126K | 0.01% | 246 |
|
|
2022
Q2 | $815K | Sell |
4,545
-679
| -13% | -$122K | 0.01% | 271 |
|
|
2022
Q1 | $1.78M | Buy |
5,224
+370
| +8% | +$126K | 0.02% | 156 |
|
|
2021
Q4 | $1.8M | Sell |
4,854
-357
| -7% | -$132K | 0.02% | 149 |
|
|
2021
Q3 | $2.06M | Sell |
5,211
-230
| -4% | -$90.7K | 0.03% | 118 |
|
|
2021
Q2 | $2.51M | Sell |
5,441
-428
| -7% | -$197K | 0.03% | 110 |
|
|
2021
Q1 | $2.19M | Buy |
5,869
+47
| +0.8% | +$17.6K | 0.03% | 108 |
|
|
2020
Q4 | $2.1M | Buy |
5,822
+137
| +2% | +$49.3K | 0.03% | 105 |
|
|
2020
Q3 | $1.71M | Sell |
5,685
-378
| -6% | -$114K | 0.03% | 113 |
|
|
2020
Q2 | $2.18M | Buy |
6,063
+77
| +1% | +$27.7K | 0.04% | 91 |
|
|
2020
Q1 | $1.59M | Sell |
5,986
-511
| -8% | -$136K | 0.03% | 97 |
|
|
2019
Q4 | $2.1M | Buy |
6,497
+92
| +1% | +$29.7K | 0.03% | 99 |
|
|
2019
Q3 | $1.9M | Sell |
6,405
-473
| -7% | -$140K | 0.03% | 101 |
|
|
2019
Q2 | $2.46M | Buy |
6,878
+43
| +0.6% | +$15.4K | 0.04% | 89 |
|
|
2019
Q1 | $2.07M | Sell |
6,835
-213
| -3% | -$64.4K | 0.03% | 94 |
|
|
2018
Q4 | $2.06M | Buy |
7,048
+110
| +2% | +$32.1K | 0.04% | 89 |
|
|
2018
Q3 | $2.48M | Sell |
6,938
-404
| -6% | -$144K | 0.04% | 84 |
|
|
2018
Q2 | $2M | Buy |
7,342
+898
| +14% | +$244K | 0.04% | 93 |
|
|
2018
Q1 | $1.48M | Sell |
6,444
-2,305
| -26% | -$530K | 0.03% | 115 |
|
|
2017
Q4 | $1.86M | Sell |
8,749
-568
| -6% | -$121K | 0.04% | 104 |
|
|
2017
Q3 | $1.81M | Buy |
9,317
+31
| +0.3% | +$6.01K | 0.04% | 100 |
|
|
2017
Q2 | $1.57M | Sell |
9,286
-744
| -7% | -$126K | 0.04% | 99 |
|
|
2017
Q1 | $1.67M | Sell |
10,030
-33,614
| -77% | -$5.58M | 0.04% | 82 |
|
|
2016
Q4 | $5.44M | Sell |
43,644
-11,462
| -21% | -$1.43M | 0.14% | 52 |
|
|
2016
Q3 | $9.74M | Sell |
55,106
-1,984
| -3% | -$351K | 0.26% | 27 |
|
|
2016
Q2 | $7.8M | Sell |
57,090
-2,452
| -4% | -$335K | 0.2% | 33 |
|
|
2016
Q1 | $9.39M | Buy |
59,542
+50,172
| +535% | +$7.91M | 0.26% | 33 |
|
|
2015
Q4 | $1.75M | Hold |
9,370
| – | – | 0.05% | 67 |
|
|
2015
Q3 | $1.6M | Hold |
9,370
| – | – | 0.05% | 56 |
|
|
2015
Q2 | $1.99M | Hold |
9,370
| – | – | 0.06% | 45 |
|
|
2015
Q1 | $1.69M | Hold |
9,370
| – | – | 0.05% | 58 |
|
|
2014
Q4 | $1.68M | Hold |
9,370
| – | – | 0.05% | 62 |
|
|
2014
Q3 | $1.49M | Sell |
9,370
-2,884
| -24% | -$460K | 0.05% | 65 |
|
|
2014
Q2 | $2.13M | Sell |
12,254
-853
| -7% | -$148K | 0.07% | 50 |
|
|
2014
Q1 | $1.9M | Sell |
13,107
-32
| -0.2% | -$4.63K | 0.06% | 53 |
|
|
2013
Q4 | $1.41M | Buy |
13,139
+32
| +0.2% | +$3.44K | 0.05% | 65 |
|
|
2013
Q3 | $1.03M | Hold |
13,107
| – | – | 0.04% | 73 |
|
|
2013
Q2 | $954K | Buy |
+13,107
| New | +$954K | 0.04% | 74 |
|