Guardian Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
36,900
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $2.93M | Buy |
36,900
+1,403
| +4% | +$111K | 0.12% | 94 |
|
|
2024
Q4 | $4.74M | Buy |
35,497
+1,900
| +6% | +$254K | 0.18% | 81 |
|
|
2024
Q3 | $4.38M | Buy |
33,597
+10,534
| +46% | +$1.37M | 0.16% | 77 |
|
|
2024
Q2 | $2.41M | Sell |
23,063
-646
| -3% | -$67.4K | 0.09% | 93 |
|
|
2024
Q1 | $3.17M | Buy |
23,709
+4,813
| +25% | +$643K | 0.11% | 85 |
|
|
2023
Q4 | $2.56M | Buy |
18,896
+1,028
| +6% | +$139K | 0.09% | 92 |
|
|
2023
Q3 | $2.39M | Sell |
17,868
-160
| -0.9% | -$21.4K | 0.09% | 93 |
|
|
2023
Q2 | $3.29M | Buy |
18,028
+5,707
| +46% | +$1.04M | 0.11% | 87 |
|
|
2023
Q1 | $2.79M | Sell |
12,321
-1,383
| -10% | -$313K | 0.09% | 91 |
|
|
2022
Q4 | $2.7M | Buy |
13,704
+617
| +5% | +$121K | 0.09% | 91 |
|
|
2022
Q3 | $2.43M | Buy |
13,087
+134
| +1% | +$24.9K | 0.08% | 90 |
|
|
2022
Q2 | $2.32M | Buy |
12,953
+1,542
| +14% | +$277K | 0.07% | 93 |
|
|
2022
Q1 | $3.88M | Buy |
11,411
+616
| +6% | +$209K | 0.08% | 95 |
|
|
2021
Q4 | $4M | Buy |
10,795
+764
| +8% | +$283K | 0.08% | 90 |
|
|
2021
Q3 | $3.96M | Buy |
10,031
+1,293
| +15% | +$510K | 0.08% | 90 |
|
|
2021
Q2 | $4.02M | Buy |
8,738
+1,336
| +18% | +$615K | 0.08% | 92 |
|
|
2021
Q1 | $2.77M | Buy |
7,402
+2,982
| +67% | +$1.11M | 0.05% | 96 |
|
|
2020
Q4 | $1.59M | Buy |
4,420
+514
| +13% | +$185K | 0.04% | 108 |
|
|
2020
Q3 | $1.18M | Buy |
3,906
+1,233
| +46% | +$371K | 0.03% | 115 |
|
|
2020
Q2 | $963K | Buy |
2,673
+514
| +24% | +$185K | 0.02% | 114 |
|
|
2020
Q1 | $574K | Buy |
2,159
+103
| +5% | +$27.4K | 0.02% | 122 |
|
|
2019
Q4 | $663K | Buy |
2,056
+206
| +11% | +$66.4K | 0.01% | 125 |
|
|
2019
Q3 | $548K | Sell |
1,850
-351
| -16% | -$104K | 0.01% | 129 |
|
|
2019
Q2 | $788K | Buy |
2,201
+156
| +8% | +$55.9K | 0.02% | 116 |
|
|
2019
Q1 | $618K | Buy |
2,045
+689
| +51% | +$208K | 0.01% | 121 |
|
|
2018
Q4 | $396K | Buy |
1,356
+376
| +38% | +$110K | 0.01% | 141 |
|
|
2018
Q3 | $350K | Buy |
+980
| New | +$350K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-948
| Closed | -$201K | – | 189 |
|
|
2017
Q4 | $201K | Buy |
+948
| New | +$201K | ﹤0.01% | 182 |
|