IP
Intellectus Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
13,505
-600
| -4% | -$57.2K | 0.28% | 101 |
|
|
2025
Q1 | $1.12M | Sell |
14,105
-1,350
| -9% | -$107K | 0.28% | 106 |
|
|
2024
Q4 | $2.07M | Buy |
15,455
+15
| +0.1% | +$2K | 0.46% | 58 |
|
|
2024
Q3 | $2.01M | Buy |
15,440
+1,935
| +14% | +$252K | 0.51% | 55 |
|
|
2024
Q2 | $1.41M | Sell |
13,505
-1,543
| -10% | -$161K | 0.38% | 67 |
|
|
2024
Q1 | $2.07M | Sell |
15,048
-1,150
| -7% | -$158K | 0.54% | 50 |
|
|
2023
Q4 | $2.26M | Sell |
16,198
-1,708
| -10% | -$238K | 0.65% | 39 |
|
|
2023
Q3 | $2.46M | Sell |
17,906
-113
| -0.6% | -$15.5K | 0.78% | 32 |
|
|
2023
Q2 | $3.38M | Buy |
18,019
+2,915
| +19% | +$547K | 1.01% | 18 |
|
|
2023
Q1 | $3.51M | Buy |
15,104
+147
| +1% | +$34.2K | 1.11% | 15 |
|
|
2022
Q4 | $3.02M | Buy |
14,957
+582
| +4% | +$118K | 1.05% | 18 |
|
|
2022
Q3 | $2.74M | Buy |
14,375
+292
| +2% | +$55.7K | 0.98% | 23 |
|
|
2022
Q2 | $2.6M | Sell |
14,083
-292
| -2% | -$53.8K | 0.89% | 27 |
|
|
2022
Q1 | $5.02M | Sell |
14,375
-791
| -5% | -$276K | 1.5% | 13 |
|
|
2021
Q4 | $5.77M | Sell |
15,166
-525
| -3% | -$200K | 1.47% | 10 |
|
|
2021
Q3 | $6.36M | Sell |
15,691
-647
| -4% | -$262K | 1.54% | 11 |
|
|
2021
Q2 | $7.73M | Sell |
16,338
-101
| -0.6% | -$47.8K | 1.74% | 9 |
|
|
2021
Q1 | $6.31M | Buy |
16,439
+1,722
| +12% | +$661K | 1.73% | 9 |
|
|
2020
Q4 | $5.45M | Buy |
14,717
+2,004
| +16% | +$741K | 1.63% | 9 |
|
|
2020
Q3 | $3.93M | Buy |
12,713
+2,444
| +24% | +$755K | 1.48% | 12 |
|
|
2020
Q2 | $3.8M | Buy |
10,269
+287
| +3% | +$106K | 1.47% | 13 |
|
|
2020
Q1 | $2.73M | Sell |
9,982
-95
| -0.9% | -$25.9K | 1.3% | 16 |
|
|
2019
Q4 | $3.34M | Buy |
10,077
+2,117
| +27% | +$702K | 1.36% | 16 |
|
|
2019
Q3 | $2.42M | Buy |
7,960
+109
| +1% | +$33.2K | 1.06% | 16 |
|
|
2019
Q2 | $2.89M | Sell |
7,851
-10
| -0.1% | -$3.68K | 1.25% | 13 |
|
|
2019
Q1 | $2.44M | Buy |
7,861
+230
| +3% | +$71.4K | 1.05% | 17 |
|
|
2018
Q4 | $2.29M | Sell |
7,631
-1,400
| -16% | -$420K | 1.57% | 15 |
|
|
2018
Q3 | $3.32M | Sell |
9,031
-197
| -2% | -$72.3K | 1.16% | 13 |
|
|
2018
Q2 | $2.58M | Sell |
9,228
-273
| -3% | -$76.2K | 0.94% | 20 |
|
|
2018
Q1 | $2.25M | Sell |
9,501
-1,857
| -16% | -$439K | 0.77% | 26 |
|
|
2017
Q4 | $2.48M | Buy |
11,358
+2
| +0% | +$437 | 0.93% | 23 |
|
|
2017
Q3 | $2.26M | Buy |
11,356
+573
| +5% | +$114K | 0.94% | 21 |
|
|
2017
Q2 | $1.87M | Buy |
10,783
+664
| +7% | +$115K | 0.84% | 24 |
|
|
2017
Q1 | $1.73M | Sell |
10,119
-658
| -6% | -$112K | 0.88% | 22 |
|
|
2016
Q4 | $1.38M | Buy |
+10,777
| New | +$1.38M | 0.72% | 29 |
|