HAG
HighPoint Advisor Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+2,187
| New | +$209K | 0.01% | 635 |
|
|
2025
Q1 | – | Sell |
-2,121
| Closed | -$214K | – | 677 |
|
|
2024
Q4 | $214K | Buy |
2,121
+291
| +16% | +$29.3K | 0.01% | 621 |
|
|
2024
Q3 | $274K | Sell |
1,830
-69
| -4% | -$10.3K | 0.02% | 516 |
|
|
2024
Q2 | $233K | Sell |
1,899
-75
| -4% | -$9.2K | 0.01% | 548 |
|
|
2024
Q1 | $223K | Sell |
1,974
-519
| -21% | -$58.6K | 0.02% | 570 |
|
|
2023
Q4 | $334K | Buy |
+2,493
| New | +$334K | 0.02% | 444 |
|
|
2022
Q2 | $432K | Buy |
+2,211
| New | +$432K | 0.05% | 314 |
|
|
2021
Q3 | $885K | Buy |
2,182
+98
| +5% | +$39.7K | 0.09% | 193 |
|
|
2021
Q2 | $986K | Buy |
2,084
+825
| +66% | +$390K | 0.1% | 171 |
|
|
2021
Q1 | $508K | Buy |
1,259
+159
| +14% | +$64.2K | 0.06% | 263 |
|
|
2020
Q4 | $498K | Buy |
1,100
+233
| +27% | +$105K | 0.06% | 258 |
|
|
2020
Q3 | $270K | Buy |
867
+279
| +47% | +$86.9K | 0.05% | 294 |
|
|
2020
Q2 | $217K | Buy |
+588
| New | +$217K | 0.05% | 301 |
|
|
2019
Q4 | – | Sell |
-569
| Closed | -$166K | – | 416 |
|
|
2019
Q3 | $166K | Sell |
569
-95
| -14% | -$27.7K | 0.04% | 347 |
|
|
2019
Q2 | $198K | Buy |
664
+30
| +5% | +$8.95K | 0.05% | 307 |
|
|
2019
Q1 | $203K | Buy |
+634
| New | +$203K | 0.05% | 308 |
|
|
2018
Q4 | – | Sell |
-3,534
| Closed | -$1.12M | – | 340 |
|
|
2018
Q3 | $1.12M | Sell |
3,534
-53
| -1% | -$16.8K | 0.31% | 78 |
|
|
2018
Q2 | $1.17M | Sell |
3,587
-172
| -5% | -$56.2K | 0.32% | 77 |
|
|
2018
Q1 | $1.06M | Sell |
3,759
-3
| -0.1% | -$846 | 0.29% | 91 |
|
|
2017
Q4 | $829K | Buy |
3,762
+708
| +23% | +$156K | 0.24% | 111 |
|
|
2017
Q3 | $638K | Buy |
+3,054
| New | +$638K | 0.2% | 139 |
|