IAS
IMA Advisory Services’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
2,853
+167
| +6% | +$15.9K | 0.03% | 159 |
|
|
2025
Q1 | $213K | Sell |
2,686
-338
| -11% | -$26.8K | 0.03% | 169 |
|
|
2024
Q4 | $404K | Sell |
3,024
-192
| -6% | -$25.7K | 0.05% | 149 |
|
|
2024
Q3 | $419K | Buy |
+3,216
| New | +$419K | 0.09% | 121 |
|
|
2023
Q4 | – | Sell |
-3,413
| Closed | -$469K | – | 165 |
|
|
2023
Q3 | $469K | Sell |
3,413
-33
| -1% | -$4.53K | 0.12% | 116 |
|
|
2023
Q2 | $646K | Buy |
3,446
+353
| +11% | +$66.2K | 0.17% | 106 |
|
|
2023
Q1 | $719K | Buy |
3,093
+211
| +7% | +$49.1K | 0.19% | 101 |
|
|
2022
Q4 | $583K | Sell |
2,882
-790
| -22% | -$160K | 0.15% | 102 |
|
|
2022
Q3 | $701K | Sell |
3,672
-1,094
| -23% | -$209K | 0.19% | 99 |
|
|
2022
Q2 | $879K | Sell |
4,766
-340
| -7% | -$62.7K | 0.22% | 94 |
|
|
2022
Q1 | $1.78M | Sell |
5,106
-2,235
| -30% | -$781K | 0.41% | 79 |
|
|
2021
Q4 | $2.79M | Sell |
7,341
-507
| -6% | -$193K | 0.62% | 53 |
|
|
2021
Q3 | $3.18M | Buy |
7,848
+141
| +2% | +$57.2K | 0.75% | 43 |
|
|
2021
Q2 | $3.65M | Sell |
7,707
-1,379
| -15% | -$653K | 0.85% | 37 |
|
|
2021
Q1 | $3.49M | Buy |
9,086
+220
| +2% | +$84.5K | 0.85% | 36 |
|
|
2020
Q4 | $3.28M | Sell |
8,866
-1,016
| -10% | -$376K | 0.92% | 33 |
|
|
2020
Q3 | $3.05M | Buy |
9,882
+2
| +0% | +$618 | 1.02% | 26 |
|
|
2020
Q2 | $3.66M | Sell |
9,880
-714
| -7% | -$264K | 1.32% | 19 |
|
|
2020
Q1 | $2.89M | Buy |
10,594
+785
| +8% | +$214K | 1.27% | 23 |
|
|
2019
Q4 | $3.25M | Sell |
9,809
-740
| -7% | -$245K | 1.21% | 30 |
|
|
2019
Q3 | $3.21M | Sell |
10,549
-26
| -0.2% | -$7.91K | 1.21% | 28 |
|
|
2019
Q2 | $3.89M | Sell |
10,575
-115
| -1% | -$42.3K | 1.46% | 15 |
|
|
2019
Q1 | $3.32M | Sell |
10,690
-2,246
| -17% | -$698K | 1.29% | 23 |
|
|
2018
Q4 | $3.88M | Buy |
12,936
+331
| +3% | +$99.3K | 1.81% | 13 |
|
|
2018
Q3 | $4.63M | Sell |
12,605
-1,057
| -8% | -$388K | 1.81% | 12 |
|
|
2018
Q2 | $3.82M | Buy |
13,662
+960
| +8% | +$268K | 1.59% | 14 |
|
|
2018
Q1 | $3M | Sell |
12,702
-1,728
| -12% | -$409K | 1.34% | 18 |
|
|
2017
Q4 | $3.15M | Buy |
14,430
+1,257
| +10% | +$275K | 1.41% | 18 |
|
|
2017
Q3 | $2.62M | Buy |
13,173
+637
| +5% | +$127K | 1.22% | 22 |
|
|
2017
Q2 | $2.18M | Sell |
12,536
-829
| -6% | -$144K | 1.05% | 27 |
|
|
2017
Q1 | $2.28M | Sell |
13,365
-1,381
| -9% | -$236K | 1.15% | 27 |
|
|
2016
Q4 | $1.89M | Sell |
14,746
-1,888
| -11% | -$242K | 1.16% | 35 |
|
|
2016
Q3 | $3.02M | Buy |
16,634
+2,146
| +15% | +$390K | 1.73% | 20 |
|
|
2016
Q2 | $2M | Sell |
14,488
-2,812
| -16% | -$388K | 1.25% | 31 |
|
|
2016
Q1 | $2.76M | Buy |
+17,300
| New | +$2.76M | 1.6% | 22 |
|