Hudson Valley Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,145
| Closed | -$2.29M | – | 173 |
|
|
2024
Q4 | $2.29M | Sell |
17,145
-199
| -1% | -$26.6K | 0.26% | 76 |
|
|
2024
Q3 | $2.26M | Buy |
17,344
+4,450
| +35% | +$580K | 0.25% | 77 |
|
|
2024
Q2 | $1.72M | Sell |
12,894
-2,947
| -19% | -$394K | 0.22% | 82 |
|
|
2024
Q1 | $2.12M | Buy |
15,841
+4,416
| +39% | +$590K | 0.25% | 79 |
|
|
2023
Q4 | $1.49M | Sell |
11,425
-1,323
| -10% | -$172K | 0.2% | 91 |
|
|
2023
Q3 | $1.7M | Buy |
12,748
+61
| +0.5% | +$8.15K | 0.24% | 84 |
|
|
2023
Q2 | $2.31M | Sell |
12,687
-1,131
| -8% | -$206K | 0.31% | 82 |
|
|
2023
Q1 | $3.13M | Buy |
13,818
+425
| +3% | +$96.1K | 0.44% | 70 |
|
|
2022
Q4 | $2.63M | Sell |
13,393
-1,135
| -8% | -$223K | 0.4% | 74 |
|
|
2022
Q3 | $2.7M | Sell |
14,528
-1,091
| -7% | -$202K | 0.43% | 65 |
|
|
2022
Q2 | $2.8M | Sell |
15,619
-986
| -6% | -$177K | 0.44% | 66 |
|
|
2022
Q1 | $5.64M | Sell |
16,605
-532
| -3% | -$181K | 0.76% | 38 |
|
|
2021
Q4 | $6.34M | Buy |
17,137
+112
| +0.7% | +$41.4K | 0.99% | 30 |
|
|
2021
Q3 | $6.72M | Sell |
17,025
-39
| -0.2% | -$15.4K | 1.15% | 23 |
|
|
2021
Q2 | $7.86M | Sell |
17,064
-1,014
| -6% | -$467K | 1.37% | 20 |
|
|
2021
Q1 | $6.75M | Buy |
18,078
+828
| +5% | +$309K | 1.21% | 26 |
|
|
2020
Q4 | $6.21M | Buy |
17,250
+398
| +2% | +$143K | 1.18% | 26 |
|
|
2020
Q3 | $5.07M | Buy |
16,852
+984
| +6% | +$296K | 1.09% | 32 |
|
|
2020
Q2 | $5.72M | Sell |
15,868
-79
| -0.5% | -$28.5K | 1.33% | 22 |
|
|
2020
Q1 | $4.24M | Sell |
15,947
-142
| -0.9% | -$37.7K | 1.17% | 27 |
|
|
2019
Q4 | $5.19M | Buy |
16,089
+601
| +4% | +$194K | 1.11% | 29 |
|
|
2019
Q3 | $4.58M | Buy |
15,488
+1,717
| +12% | +$508K | 1.06% | 32 |
|
|
2019
Q2 | $4.93M | Buy |
13,771
+600
| +5% | +$215K | 1.14% | 30 |
|
|
2019
Q1 | $3.98M | Buy |
13,171
+617
| +5% | +$186K | 0.96% | 39 |
|
|
2018
Q4 | $3.66M | Buy |
+12,554
| New | +$3.66M | 0.84% | 38 |
|