HighTower Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
43,294
+3,124
| +8% | +$298K | 0.01% | 1168 |
|
|
2025
Q1 | $3.19M | Sell |
40,170
-1,825
| -4% | -$145K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $5.61M | Buy |
41,995
+539
| +1% | +$72K | 0.01% | 1003 |
|
|
2024
Q3 | $5.41M | Buy |
41,456
+1,960
| +5% | +$256K | 0.01% | 1004 |
|
|
2024
Q2 | $4.13M | Sell |
39,496
-6,556
| -14% | -$685K | 0.01% | 1085 |
|
|
2024
Q1 | $6.15M | Buy |
46,052
+4,324
| +10% | +$577K | 0.01% | 882 |
|
|
2023
Q4 | $5.65M | Sell |
41,728
-23,347
| -36% | -$3.16M | 0.01% | 915 |
|
|
2023
Q3 | $8.69M | Buy |
65,075
+1,704
| +3% | +$227K | 0.02% | 716 |
|
|
2023
Q2 | $11.5M | Buy |
63,371
+3,157
| +5% | +$573K | 0.02% | 595 |
|
|
2023
Q1 | $13.6M | Buy |
60,214
+801
| +1% | +$181K | 0.03% | 520 |
|
|
2022
Q4 | $11.7M | Buy |
59,413
+3,472
| +6% | +$681K | 0.03% | 560 |
|
|
2022
Q3 | $10.4M | Sell |
55,941
-2,993
| -5% | -$559K | 0.03% | 556 |
|
|
2022
Q2 | $10.6M | Buy |
58,934
+2,954
| +5% | +$531K | 0.03% | 554 |
|
|
2022
Q1 | $19M | Buy |
55,980
+5,671
| +11% | +$1.92M | 0.04% | 394 |
|
|
2021
Q4 | $18.6M | Buy |
50,309
+10,596
| +27% | +$3.93M | 0.04% | 400 |
|
|
2021
Q3 | $15.7M | Buy |
39,713
+2,896
| +8% | +$1.14M | 0.04% | 394 |
|
|
2021
Q2 | $16.9M | Buy |
36,817
+1,809
| +5% | +$831K | 0.05% | 347 |
|
|
2021
Q1 | $13.1M | Buy |
35,008
+2,778
| +9% | +$1.04M | 0.04% | 399 |
|
|
2020
Q4 | $11.6M | Buy |
32,230
+9,134
| +40% | +$3.29M | 0.05% | 340 |
|
|
2020
Q3 | $6.94M | Buy |
23,096
+3,114
| +16% | +$935K | 0.03% | 442 |
|
|
2020
Q2 | $7.19M | Sell |
19,982
-143
| -0.7% | -$51.5K | 0.04% | 409 |
|
|
2020
Q1 | $5.34M | Sell |
20,125
-4,900
| -20% | -$1.3M | 0.03% | 428 |
|
|
2019
Q4 | $8.09M | Buy |
25,025
+1,648
| +7% | +$532K | 0.05% | 394 |
|
|
2019
Q3 | $6.91M | Buy |
23,377
+2,135
| +10% | +$631K | 0.04% | 444 |
|
|
2019
Q2 | $7.6M | Sell |
21,242
-2,575
| -11% | -$921K | 0.05% | 412 |
|
|
2019
Q1 | $7.19M | Buy |
23,817
+6,022
| +34% | +$1.82M | 0.05% | 390 |
|
|
2018
Q4 | $5.18M | Buy |
17,795
+4,475
| +34% | +$1.3M | 0.04% | 445 |
|
|
2018
Q3 | $4.76M | Sell |
13,320
-311
| -2% | -$111K | 0.03% | 525 |
|
|
2018
Q2 | $3.71M | Buy |
13,631
+1,175
| +9% | +$320K | 0.03% | 605 |
|
|
2018
Q1 | $2.87M | Buy |
12,456
+375
| +3% | +$86.5K | 0.02% | 673 |
|
|
2017
Q4 | $2.56M | Buy |
12,081
+81
| +0.7% | +$17.2K | 0.02% | 742 |
|
|
2017
Q3 | $2.33M | Buy |
12,000
+686
| +6% | +$133K | 0.02% | 766 |
|
|
2017
Q2 | $1.91M | Sell |
11,314
-3,349
| -23% | -$566K | 0.02% | 814 |
|
|
2017
Q1 | $2.43M | Sell |
14,663
-4,606
| -24% | -$765K | 0.02% | 693 |
|
|
2016
Q4 | $2.4M | Sell |
19,269
-15,054
| -44% | -$1.88M | 0.03% | 641 |
|
|
2016
Q3 | $6.07M | Sell |
34,323
-1,398
| -4% | -$247K | 0.07% | 302 |
|
|
2016
Q2 | $4.9M | Buy |
35,721
+1,781
| +5% | +$244K | 0.06% | 338 |
|
|
2016
Q1 | $5.34M | Buy |
33,940
+6,310
| +23% | +$993K | 0.02% | 332 |
|
|
2015
Q4 | $5.18M | Buy |
27,630
+2,129
| +8% | +$399K | 0.06% | 335 |
|
|
2015
Q3 | $4.37M | Buy |
25,501
+2,614
| +11% | +$448K | 0.06% | 352 |
|
|
2015
Q2 | $4.86M | Buy |
22,887
+1,102
| +5% | +$234K | 0.08% | 279 |
|
|
2015
Q1 | $3.93M | Buy |
21,785
+974
| +5% | +$176K | 0.06% | 362 |
|
|
2014
Q4 | $3.74M | Buy |
20,811
+2,723
| +15% | +$489K | 0.06% | 356 |
|
|
2014
Q3 | $2.88M | Buy |
18,088
+11,163
| +161% | +$1.78M | 0.05% | 423 |
|
|
2014
Q2 | $1.2M | Buy |
6,925
+897
| +15% | +$156K | 0.02% | 741 |
|
|
2014
Q1 | $872K | Sell |
6,028
-1,104
| -15% | -$160K | 0.02% | 794 |
|
|
2013
Q4 | $768K | Buy |
+7,132
| New | +$768K | 0.02% | 798 |
|