J.P. Morgan Private Wealth Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.6M | Buy |
+221,343
| New | +$29.6M | 0.08% | 222 |
|
|
2023
Q2 | – | Sell |
-303,261
| Closed | -$68.6M | – | 1678 |
|
|
2023
Q1 | $68.6M | Sell |
303,261
-2,733
| -0.9% | -$618K | 0.15% | 153 |
|
|
2022
Q4 | $60.2M | Buy |
305,994
+31,108
| +11% | +$6.12M | 0.13% | 161 |
|
|
2022
Q3 | $51M | Buy |
274,886
+163,884
| +148% | +$30.4M | 0.13% | 164 |
|
|
2022
Q2 | $19.9M | Sell |
111,002
-1,101
| -1% | -$197K | 0.05% | 283 |
|
|
2022
Q1 | $38.1M | Buy |
112,103
+29,576
| +36% | +$10.1M | 0.08% | 228 |
|
|
2021
Q4 | $30.5M | Sell |
82,527
-54,843
| -40% | -$20.3M | 0.07% | 251 |
|
|
2021
Q3 | $54.2M | Buy |
137,370
+74,120
| +117% | +$29.2M | 0.13% | 169 |
|
|
2021
Q2 | $29.1M | Buy |
63,250
+8,076
| +15% | +$3.72M | 0.08% | 248 |
|
|
2021
Q1 | $20.6M | Sell |
55,174
-1,966
| -3% | -$734K | 0.07% | 265 |
|
|
2020
Q4 | $20.6M | Buy |
57,140
+25,422
| +80% | +$9.15M | 0.07% | 250 |
|
|
2020
Q3 | $9.54M | Buy |
31,718
+5,081
| +19% | +$1.53M | 0.04% | 333 |
|
|
2020
Q2 | $9.6M | Sell |
26,637
-22,202
| -45% | -$8M | 0.04% | 293 |
|
|
2020
Q1 | $13M | Buy |
48,839
+4,933
| +11% | +$1.31M | 0.07% | 221 |
|
|
2019
Q4 | $14.2M | Sell |
43,906
-7,184
| -14% | -$2.32M | 0.06% | 259 |
|
|
2019
Q3 | $15.1M | Buy |
51,090
+6,109
| +14% | +$1.81M | 0.08% | 222 |
|
|
2019
Q2 | $16.1M | Buy |
44,981
+28,920
| +180% | +$10.4M | 0.09% | 214 |
|
|
2019
Q1 | $4.85M | Buy |
16,061
+2,734
| +21% | +$826K | 0.03% | 405 |
|
|
2018
Q4 | $3.89M | Buy |
13,327
+1,526
| +13% | +$445K | 0.02% | 412 |
|
|
2018
Q3 | $4.21M | Buy |
11,801
+1,183
| +11% | +$422K | 0.02% | 466 |
|
|
2018
Q2 | $2.89M | Buy |
10,618
+1,034
| +11% | +$281K | 0.02% | 522 |
|
|
2018
Q1 | $2.2M | Sell |
9,584
-513
| -5% | -$118K | 0.01% | 464 |
|
|
2017
Q4 | $2.15M | Sell |
10,097
-551
| -5% | -$117K | 0.01% | 469 |
|
|
2017
Q3 | $2.06M | Sell |
10,648
-844
| -7% | -$164K | 0.01% | 459 |
|
|
2017
Q2 | $1.94M | Buy |
11,492
+2,262
| +25% | +$382K | 0.01% | 467 |
|
|
2017
Q1 | $1.53M | Sell |
9,230
-2,430
| -21% | -$403K | 0.01% | 531 |
|
|
2016
Q4 | $1.45M | Sell |
11,660
-27,514
| -70% | -$3.43M | 0.01% | 502 |
|
|
2016
Q3 | $6.92M | Sell |
39,174
-17,242
| -31% | -$3.05M | 0.06% | 235 |
|
|
2016
Q2 | $7.7M | Sell |
56,416
-28,179
| -33% | -$3.85M | 0.07% | 216 |
|
|
2016
Q1 | $13.3M | Sell |
84,595
-557
| -0.7% | -$87.8K | 0.13% | 149 |
|
|
2015
Q4 | $15.9M | Sell |
85,152
-6,589
| -7% | -$1.23M | 0.16% | 136 |
|
|
2015
Q3 | $15.7M | Buy |
91,741
+12,509
| +16% | +$2.14M | 0.2% | 123 |
|
|
2015
Q2 | $16.8M | Buy |
79,232
+44,145
| +126% | +$9.38M | 0.19% | 132 |
|
|
2015
Q1 | $6.34M | Buy |
35,087
+30,950
| +748% | +$5.59M | 0.07% | 223 |
|
|
2014
Q4 | $743K | Buy |
4,137
+605
| +17% | +$109K | 0.01% | 603 |
|
|
2014
Q3 | $563K | Buy |
3,532
+1,629
| +86% | +$260K | 0.01% | 656 |
|
|
2014
Q2 | $330K | Buy |
+1,903
| New | +$330K | 0.01% | 691 |
|