KeyBank National Association’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
339,246
-55,820
| -14% | -$5.33M | 0.12% | 135 |
|
|
2025
Q1 | $31.3M | Buy |
395,066
+3,052
| +0.8% | +$242K | 0.13% | 138 |
|
|
2024
Q4 | $52.4M | Buy |
392,014
+134,862
| +52% | +$18M | 0.2% | 92 |
|
|
2024
Q3 | $33.5M | Buy |
257,152
+248,039
| +2,722% | +$32.3M | 0.13% | 129 |
|
|
2024
Q2 | $951K | Sell |
9,113
-100
| -1% | -$10.4K | ﹤0.01% | 551 |
|
|
2024
Q1 | $1.27M | Buy |
9,213
+1,573
| +21% | +$216K | 0.01% | 476 |
|
|
2023
Q4 | $1.06M | Sell |
7,640
-1,521
| -17% | -$212K | ﹤0.01% | 503 |
|
|
2023
Q3 | $1.26M | Sell |
9,161
-811
| -8% | -$111K | 0.01% | 430 |
|
|
2023
Q2 | $1.87M | Buy |
9,972
+287
| +3% | +$53.8K | 0.01% | 385 |
|
|
2023
Q1 | $2.25M | Buy |
9,685
+4,224
| +77% | +$982K | 0.01% | 352 |
|
|
2022
Q4 | $1.1M | Buy |
5,461
+133
| +2% | +$26.9K | 0.01% | 449 |
|
|
2022
Q3 | $1.02M | Buy |
5,328
+1,492
| +39% | +$285K | 0.01% | 449 |
|
|
2022
Q2 | $707K | Buy |
3,836
+244
| +7% | +$45K | ﹤0.01% | 546 |
|
|
2022
Q1 | $1.26M | Sell |
3,592
-43
| -1% | -$15K | 0.01% | 448 |
|
|
2021
Q4 | $1.38M | Sell |
3,635
-148
| -4% | -$56.3K | 0.01% | 475 |
|
|
2021
Q3 | $1.53M | Buy |
3,783
+28
| +0.7% | +$11.4K | 0.01% | 439 |
|
|
2021
Q2 | $1.78M | Sell |
3,755
-380
| -9% | -$180K | 0.01% | 402 |
|
|
2021
Q1 | $1.59M | Buy |
4,135
+27
| +0.7% | +$10.4K | 0.01% | 421 |
|
|
2020
Q4 | $1.52M | Sell |
4,108
-268
| -6% | -$99.2K | 0.01% | 409 |
|
|
2020
Q3 | $1.35M | Sell |
4,376
-244
| -5% | -$75.4K | 0.01% | 404 |
|
|
2020
Q2 | $1.71M | Sell |
4,620
-101
| -2% | -$37.4K | 0.01% | 349 |
|
|
2020
Q1 | $1.29M | Sell |
4,721
-1,011
| -18% | -$276K | 0.01% | 366 |
|
|
2019
Q4 | $1.9M | Sell |
5,732
-214
| -4% | -$71K | 0.01% | 362 |
|
|
2019
Q3 | $1.81M | Sell |
5,946
-393
| -6% | -$120K | 0.01% | 366 |
|
|
2019
Q2 | $2.33M | Buy |
6,339
+2,357
| +59% | +$868K | 0.01% | 346 |
|
|
2019
Q1 | $1.24M | Sell |
3,982
-401
| -9% | -$125K | 0.01% | 448 |
|
|
2018
Q4 | $1.32M | Sell |
4,383
-2,354
| -35% | -$706K | 0.01% | 417 |
|
|
2018
Q3 | $2.47M | Sell |
6,737
-1,393
| -17% | -$511K | 0.01% | 324 |
|
|
2018
Q2 | $2.27M | Buy |
8,130
+1,360
| +20% | +$380K | 0.01% | 333 |
|
|
2018
Q1 | $1.6M | Buy |
6,770
+3,036
| +81% | +$718K | 0.01% | 395 |
|
|
2017
Q4 | $816K | Sell |
3,734
-1,507
| -29% | -$329K | ﹤0.01% | 620 |
|
|
2017
Q3 | $1.04M | Buy |
5,241
+2,584
| +97% | +$515K | 0.01% | 544 |
|
|
2017
Q2 | $461K | Sell |
2,657
-353
| -12% | -$61.2K | ﹤0.01% | 836 |
|
|
2017
Q1 | $514K | Sell |
3,010
-64
| -2% | -$10.9K | ﹤0.01% | 812 |
|
|
2016
Q4 | $394K | Buy |
3,074
+1,062
| +53% | +$136K | ﹤0.01% | 878 |
|
|
2016
Q3 | $365K | Buy |
2,012
+46
| +2% | +$8.35K | ﹤0.01% | 921 |
|
|
2016
Q2 | $276K | Sell |
1,966
-262
| -12% | -$36.8K | ﹤0.01% | 961 |
|
|
2016
Q1 | $361K | Buy |
2,228
+67
| +3% | +$10.9K | ﹤0.01% | 881 |
|
|
2015
Q4 | $415K | Buy |
+2,161
| New | +$415K | ﹤0.01% | 838 |
|