Janney Montgomery Scott’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
17,707
-493
| -3% | -$47K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $1.44M | Buy |
18,200
+9,490
| +109% | +$753K | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.16M | Buy |
8,710
+2,130
| +32% | +$285K | ﹤0.01% | 1453 |
|
|
2024
Q3 | $858K | Buy |
6,580
+2,783
| +73% | +$363K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $396K | Buy |
3,797
+641
| +20% | +$66.9K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $422K | Buy |
3,156
+925
| +41% | +$124K | ﹤0.01% | 2113 |
|
|
2023
Q4 | $302K | Sell |
2,231
-930
| -29% | -$126K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $422K | Sell |
3,161
-1,589
| -33% | -$212K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $866K | Sell |
4,750
-5,621
| -54% | -$1.02M | ﹤0.01% | 1505 |
|
|
2023
Q1 | $2.35M | Sell |
10,371
-320
| -3% | -$72.4K | 0.01% | 915 |
|
|
2022
Q4 | $2.1M | Sell |
10,691
-631
| -6% | -$124K | 0.01% | 1005 |
|
|
2022
Q3 | $2.1M | Sell |
11,322
-711
| -6% | -$132K | 0.01% | 951 |
|
|
2022
Q2 | $2.18M | Sell |
12,033
-175
| -1% | -$31.7K | 0.01% | 889 |
|
|
2022
Q1 | $4.15M | Sell |
12,208
-84
| -0.7% | -$28.5K | 0.02% | 650 |
|
|
2021
Q4 | $4.55M | Buy |
12,292
+194
| +2% | +$71.8K | 0.02% | 660 |
|
|
2021
Q3 | $4.77M | Buy |
12,098
+4,768
| +65% | +$1.88M | 0.02% | 610 |
|
|
2021
Q2 | $3.37M | Sell |
7,330
-414
| -5% | -$191K | 0.01% | 723 |
|
|
2021
Q1 | $2.89M | Buy |
7,744
+2,414
| +45% | +$902K | 0.01% | 742 |
|
|
2020
Q4 | $1.92M | Buy |
5,330
+2,300
| +76% | +$828K | 0.01% | 889 |
|
|
2020
Q3 | $911K | Buy |
3,030
+246
| +9% | +$74K | 0.01% | 1131 |
|
|
2020
Q2 | $1M | Buy |
2,784
+1,178
| +73% | +$424K | 0.01% | 1036 |
|
|
2020
Q1 | $427K | Sell |
1,606
-8,020
| -83% | -$2.13M | ﹤0.01% | 1301 |
|
|
2019
Q4 | $3.11M | Sell |
9,626
-832
| -8% | -$268K | 0.02% | 627 |
|
|
2019
Q3 | $3.1M | Sell |
10,458
-23,726
| -69% | -$7.02M | 0.02% | 597 |
|
|
2019
Q2 | $12.2M | Buy |
34,184
+2,932
| +9% | +$1.05M | 0.09% | 236 |
|
|
2019
Q1 | $9.45M | Buy |
31,252
+1,446
| +5% | +$437K | 0.08% | 280 |
|
|
2018
Q4 | $8.7M | Buy |
29,806
+2,425
| +9% | +$708K | 0.08% | 257 |
|
|
2018
Q3 | $9.78M | Buy |
27,381
+3,166
| +13% | +$1.13M | 0.08% | 258 |
|
|
2018
Q2 | $6.58M | Buy |
24,215
+2,201
| +10% | +$598K | 0.06% | 313 |
|
|
2018
Q1 | $5.06M | Buy |
22,014
+16,923
| +332% | +$3.89M | 0.05% | 364 |
|
|
2017
Q4 | $1.08M | Buy |
5,091
+2,405
| +90% | +$511K | 0.01% | 912 |
|
|
2017
Q3 | $521K | Buy |
2,686
+1,472
| +121% | +$286K | 0.01% | 1239 |
|
|
2017
Q2 | $205K | Sell |
1,214
-64
| -5% | -$10.8K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $212K | Buy |
+1,278
| New | +$212K | ﹤0.01% | 1587 |
|
|
2015
Q4 | – | Sell |
-3,334
| Closed | -$570K | – | 1409 |
|
|
2015
Q3 | $570K | Buy |
3,334
+70
| +2% | +$12K | 0.02% | 774 |
|
|
2015
Q2 | $693K | Buy |
3,264
+459
| +16% | +$97.5K | 0.01% | 983 |
|
|
2015
Q1 | $507K | Buy |
+2,805
| New | +$507K | 0.01% | 1358 |
|