Johnson Financial Group Inc (Wisconsin)’s Illumina ILMN Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-58	Closed	-$5.51K	–	1012
2025 Q3	$5.51K	Hold	58	–	–	﹤0.01%	838
2025 Q2	$5.53K	Hold	58	–	–	﹤0.01%	637
2025 Q1	$4.6K	Hold	58	–	–	﹤0.01%	801
2024 Q4	$7.7K	Hold	58	–	–	﹤0.01%	669
2024 Q3	$7.56K	Sell	58 -50	-46%	-$6.17K	﹤0.01%	720
2024 Q2	$11.3K	Sell	108 -3	-3%	-$337	﹤0.01%	572
2024 Q1	$14.8K	Sell	111 -9	-8%	-$1.21K	﹤0.01%	520
2023 Q4	$16.3K	Buy	120 +69	+135%	+$7.96K	﹤0.01%	585
2023 Q3	$6.86K	Hold	51	–	–	﹤0.01%	551
2023 Q2	$9.38K	Hold	51	–	–	﹤0.01%	543
2023 Q1	$11.6K	Hold	51	–	–	﹤0.01%	511
2022 Q4	$10.1K	Hold	51	–	–	﹤0.01%	496
2022 Q3	$11K	Hold	51	–	–	﹤0.01%	485
2022 Q2	$9K	Hold	51	–	–	﹤0.01%	537
2022 Q1	$17K	Hold	51	–	–	﹤0.01%	535
2021 Q4	$19K	Hold	51	–	–	﹤0.01%	572
2021 Q3	$20K	Hold	51	–	–	﹤0.01%	508
2021 Q2	$24K	Hold	51	–	–	﹤0.01%	492
2021 Q1	$19K	Hold	51	–	–	﹤0.01%	506
2020 Q4	$19K	Hold	51	–	–	﹤0.01%	414
2020 Q3	$15K	Sell	51 -31	-38%	-$10.7K	﹤0.01%	360
2020 Q2	$30K	Hold	82	–	–	﹤0.01%	302
2020 Q1	$22K	Hold	82	–	–	﹤0.01%	344
2019 Q4	$27K	Hold	82	–	–	﹤0.01%	350
2019 Q3	$24K	Hold	82	–	–	﹤0.01%	394
2019 Q2	$29K	Hold	82	–	–	﹤0.01%	377
2019 Q1	$25K	Sell	82 -17	-17%	-$4.96K	﹤0.01%	371
2018 Q4	$29K	Hold	99	–	–	﹤0.01%	350
2018 Q3	$35K	Hold	99	–	–	﹤0.01%	354
2018 Q2	$27K	Sell	99 -10	-9%	-$2.54K	﹤0.01%	383
2018 Q1	$25K	Buy	109 +10	+10%	+$2.29K	﹤0.01%	396
2017 Q4	$21K	Hold	99	–	–	﹤0.01%	426
2017 Q3	$19K	Hold	99	–	–	﹤0.01%	421
2017 Q2	$17K	Buy	+99	New	+$17.1K	﹤0.01%	444
2016 Q1	–	Sell	-5,442	Closed	-$1.02M	–	758
2015 Q4	$1.02M	Sell	5,442 -73	-1%	-$11.8K	0.21%	107
2015 Q3	$943K	Buy	5,515 +1,172	+27%	+$237K	0.21%	112
2015 Q2	$923K	Buy	4,343 +1,290	+42%	+$252K	0.19%	115
2015 Q1	$551K	Buy	+3,053	New	+$575K	0.12%	156