KA
Kintegral Advisory’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
33,792
-51
| -0.2% | -$4.87K | 0.29% | 91 |
|
|
2025
Q1 | $2.69M | Sell |
33,843
-114
| -0.3% | -$9.05K | 0.27% | 100 |
|
|
2024
Q4 | $4.54M | Sell |
33,957
-1,582
| -4% | -$211K | 0.43% | 65 |
|
|
2024
Q3 | $4.63M | Sell |
35,539
-466
| -1% | -$60.8K | 0.43% | 71 |
|
|
2024
Q2 | $3.76M | Buy |
36,005
+21,262
| +144% | +$2.22M | 0.36% | 83 |
|
|
2024
Q1 | $2.02M | Sell |
14,743
-46
| -0.3% | -$6.32K | 0.2% | 113 |
|
|
2023
Q4 | $2.06M | Sell |
14,789
-94
| -0.6% | -$13.1K | 0.23% | 110 |
|
|
2023
Q3 | $2.04M | Sell |
14,883
-9
| -0.1% | -$1.24K | 0.25% | 105 |
|
|
2023
Q2 | $2.79M | Buy |
+14,892
| New | +$2.79M | 0.33% | 92 |
|
|
2023
Q1 | – | Sell |
-15,692
| Closed | -$3.17M | – | 260 |
|
|
2022
Q4 | $3.17M | Buy |
15,692
+13,927
| +789% | +$2.82M | 0.42% | 80 |
|
|
2022
Q3 | $337K | Hold |
1,765
| – | – | 0.05% | 238 |
|
|
2022
Q2 | $325K | Buy |
1,765
+37
| +2% | +$6.81K | 0.04% | 248 |
|
|
2022
Q1 | $604K | Buy |
1,728
+39
| +2% | +$13.6K | 0.07% | 216 |
|
|
2021
Q4 | $643K | Hold |
1,689
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $685K | Hold |
1,689
| – | – | 0.08% | 194 |
|
|
2021
Q2 | $799K | Hold |
1,689
| – | – | 0.09% | 182 |
|
|
2021
Q1 | $649K | Hold |
1,689
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $625K | Hold |
1,689
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $522K | Sell |
1,689
-54
| -3% | -$16.7K | 0.08% | 195 |
|
|
2020
Q2 | $646K | Hold |
1,743
| – | – | 0.1% | 169 |
|
|
2020
Q1 | $476K | Buy |
1,743
+195
| +13% | +$53.3K | 0.09% | 185 |
|
|
2019
Q4 | $514K | Hold |
1,548
| – | – | 0.09% | 197 |
|
|
2019
Q3 | $471K | Hold |
1,548
| – | – | 0.09% | 198 |
|
|
2019
Q2 | $570K | Hold |
1,548
| – | – | 0.12% | 174 |
|
|
2019
Q1 | $481K | Sell |
1,548
-14
| -0.9% | -$4.35K | 0.1% | 189 |
|
|
2018
Q4 | $468K | Buy |
+1,562
| New | +$468K | 0.14% | 136 |
|