Harbor Investment Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-670
| Closed | -$53.2K | – | 1196 |
|
|
2025
Q1 | $53.2K | Buy |
670
+663
| +9,471% | +$52.6K | 0.01% | 598 |
|
|
2024
Q4 | $935 | Sell |
7
-81
| -92% | -$10.8K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $11.5K | Buy |
88
+1
| +1% | +$130 | ﹤0.01% | 835 |
|
|
2024
Q2 | $9.08K | Sell |
87
-43
| -33% | -$4.49K | ﹤0.01% | 875 |
|
|
2024
Q1 | $17.4K | Hold |
130
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $17.5K | Buy |
130
+42
| +48% | +$5.67K | ﹤0.01% | 737 |
|
|
2023
Q3 | $11.8K | Sell |
88
-27
| -23% | -$3.62K | ﹤0.01% | 789 |
|
|
2023
Q2 | $21K | Buy |
115
+16
| +16% | +$2.92K | ﹤0.01% | 894 |
|
|
2023
Q1 | $22.3K | Hold |
99
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $19.4K | Buy |
99
+4
| +4% | +$784 | ﹤0.01% | 907 |
|
|
2022
Q3 | $18K | Buy |
95
+12
| +14% | +$2.27K | ﹤0.01% | 931 |
|
|
2022
Q2 | $15K | Sell |
83
-33
| -28% | -$5.96K | ﹤0.01% | 954 |
|
|
2022
Q1 | $39K | Buy |
116
+1
| +0.9% | +$336 | 0.01% | 808 |
|
|
2021
Q4 | $43K | Sell |
115
-103
| -47% | -$38.5K | 0.01% | 781 |
|
|
2021
Q3 | $86K | Hold |
218
| – | – | 0.01% | 566 |
|
|
2021
Q2 | $100K | Hold |
218
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $81K | Sell |
218
-2
| -0.9% | -$743 | 0.01% | 534 |
|
|
2020
Q4 | $79K | Buy |
220
+89
| +68% | +$32K | 0.01% | 501 |
|
|
2020
Q3 | $39K | Hold |
131
| – | – | 0.01% | 567 |
|
|
2020
Q2 | $47K | Sell |
131
-24
| -15% | -$8.61K | 0.01% | 448 |
|
|
2020
Q1 | $41K | Buy |
155
+52
| +50% | +$13.8K | 0.01% | 438 |
|
|
2019
Q4 | $33K | Buy |
+103
| New | +$33K | 0.01% | 466 |
|