Intellectus Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
9,325
-305
| -3% | -$40K | 0.23% | 119 |
|
|
2025
Q4 | $1.26M | Sell |
9,630
-1,225
| -11% | -$144K | 0.24% | 106 |
|
|
2025
Q3 | $1.03M | Sell |
10,855
-2,650
| -20% | -$263K | 0.2% | 130 |
|
|
2025
Q2 | $1.29M | Sell |
13,505
-600
| -4% | -$48.7K | 0.28% | 101 |
|
|
2025
Q1 | $1.12M | Sell |
14,105
-1,350
| -9% | -$146K | 0.28% | 106 |
|
|
2024
Q4 | $2.07M | Buy |
15,455
+15
| +0.1% | +$2.14K | 0.46% | 58 |
|
|
2024
Q3 | $2.01M | Buy |
15,440
+1,935
| +14% | +$239K | 0.51% | 55 |
|
|
2024
Q2 | $1.41M | Sell |
13,505
-1,964
| -13% | -$220K | 0.38% | 67 |
|
|
2024
Q1 | $2.07M | Sell |
15,469
-1,183
| -7% | -$159K | 0.54% | 50 |
|
|
2023
Q4 | $2.26M | Sell |
16,652
-1,755
| -10% | -$202K | 0.65% | 39 |
|
|
2023
Q3 | $2.46M | Sell |
18,407
-117
| -0.6% | -$19.2K | 0.78% | 32 |
|
|
2023
Q2 | $3.38M | Buy |
18,524
+2,997
| +19% | +$607K | 1.01% | 18 |
|
|
2023
Q1 | $3.51M | Buy |
15,527
+151
| +1% | +$30.9K | 1.11% | 15 |
|
|
2022
Q4 | $3.02M | Buy |
15,376
+598
| +4% | +$124K | 1.05% | 18 |
|
|
2022
Q3 | $2.74M | Buy |
14,778
+301
| +2% | +$59.5K | 0.98% | 23 |
|
|
2022
Q2 | $2.6M | Sell |
14,477
-301
| -2% | -$76.9K | 0.89% | 27 |
|
|
2022
Q1 | $5.02M | Sell |
14,778
-813
| -5% | -$275K | 1.5% | 13 |
|
|
2021
Q4 | $5.77M | Sell |
15,591
-539
| -3% | -$204K | 1.47% | 10 |
|
|
2021
Q3 | $6.36M | Sell |
16,130
-665
| -4% | -$306K | 1.54% | 11 |
|
|
2021
Q2 | $7.73M | Sell |
16,795
-104
| -0.6% | -$41.9K | 1.74% | 9 |
|
|
2021
Q1 | $6.31M | Buy |
16,899
+1,770
| +12% | +$722K | 1.73% | 9 |
|
|
2020
Q4 | $5.45M | Buy |
15,129
+2,060
| +16% | +$657K | 1.63% | 9 |
|
|
2020
Q3 | $3.93M | Buy |
13,069
+2,512
| +24% | +$866K | 1.48% | 12 |
|
|
2020
Q2 | $3.8M | Buy |
10,557
+296
| +3% | +$95.2K | 1.47% | 13 |
|
|
2020
Q1 | $2.73M | Sell |
10,261
-98
| -0.9% | -$27.4K | 1.3% | 16 |
|
|
2019
Q4 | $3.34M | Buy |
10,359
+2,176
| +27% | +$660K | 1.36% | 16 |
|
|
2019
Q3 | $2.42M | Buy |
8,183
+112
| +1% | +$33K | 1.06% | 16 |
|
|
2019
Q2 | $2.89M | Sell |
8,071
-10
| -0.1% | -$3.16K | 1.25% | 13 |
|
|
2019
Q1 | $2.44M | Buy |
8,081
+236
| +3% | +$68.8K | 1.05% | 17 |
|
|
2018
Q4 | $2.29M | Sell |
7,845
-1,439
| -15% | -$446K | 1.57% | 15 |
|
|
2018
Q3 | $3.31M | Sell |
9,284
-202
| -2% | -$64.7K | 1.17% | 13 |
|
|
2018
Q2 | $2.58M | Sell |
9,486
-281
| -3% | -$71.5K | 0.94% | 20 |
|
|
2018
Q1 | $2.25M | Sell |
9,767
-1,909
| -16% | -$438K | 0.77% | 26 |
|
|
2017
Q4 | $2.48M | Buy |
11,676
+2
| +0% | +$412 | 0.93% | 23 |
|
|
2017
Q3 | $2.26M | Buy |
11,674
+589
| +5% | +$110K | 0.94% | 21 |
|
|
2017
Q2 | $1.87M | Buy |
11,085
+683
| +7% | +$118K | 0.84% | 24 |
|
|
2017
Q1 | $1.73M | Sell |
10,402
-677
| -6% | -$107K | 0.88% | 22 |
|
|
2016
Q4 | $1.38M | Buy |
+11,079
| New | +$1.49M | 0.72% | 29 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
