Lido Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+2,421
| New | +$231K | ﹤0.01% | 1313 |
|
|
2025
Q1 | – | Sell |
-3,392
| Closed | -$453K | – | 1403 |
|
|
2024
Q4 | $453K | Buy |
3,392
+521
| +18% | +$69.6K | ﹤0.01% | 948 |
|
|
2024
Q3 | $374K | Sell |
2,871
-276
| -9% | -$36K | ﹤0.01% | 956 |
|
|
2024
Q2 | $329K | Sell |
3,147
-1,408
| -31% | -$147K | ﹤0.01% | 959 |
|
|
2024
Q1 | $608K | Buy |
4,555
+1,646
| +57% | +$220K | ﹤0.01% | 761 |
|
|
2023
Q4 | $394K | Buy |
2,909
+998
| +52% | +$135K | ﹤0.01% | 840 |
|
|
2023
Q3 | $255K | Buy |
1,911
+110
| +6% | +$14.7K | ﹤0.01% | 882 |
|
|
2023
Q2 | $329K | Buy |
1,801
+65
| +4% | +$11.9K | ﹤0.01% | 795 |
|
|
2023
Q1 | $393K | Sell |
1,736
-367
| -17% | -$83K | ﹤0.01% | 708 |
|
|
2022
Q4 | $414K | Buy |
2,103
+163
| +8% | +$32.1K | 0.01% | 600 |
|
|
2022
Q3 | $360K | Sell |
1,940
-842
| -30% | -$156K | ﹤0.01% | 586 |
|
|
2022
Q2 | $498K | Buy |
2,782
+34
| +1% | +$6.09K | 0.01% | 476 |
|
|
2022
Q1 | $933K | Buy |
2,748
+231
| +9% | +$78.4K | 0.01% | 368 |
|
|
2021
Q4 | $931K | Buy |
2,517
+11
| +0.4% | +$4.07K | 0.01% | 390 |
|
|
2021
Q3 | $988K | Buy |
2,506
+90
| +4% | +$35.5K | 0.01% | 368 |
|
|
2021
Q2 | $1.11M | Sell |
2,416
-33
| -1% | -$15.2K | 0.02% | 319 |
|
|
2021
Q1 | $915K | Sell |
2,449
-109
| -4% | -$40.7K | 0.02% | 323 |
|
|
2020
Q4 | $920K | Sell |
2,558
-473
| -16% | -$170K | 0.02% | 300 |
|
|
2020
Q3 | $911K | Buy |
3,031
+11
| +0.4% | +$3.31K | 0.02% | 247 |
|
|
2020
Q2 | $1.09M | Buy |
3,020
+1,482
| +96% | +$534K | 0.03% | 207 |
|
|
2020
Q1 | $409K | Sell |
1,538
-158
| -9% | -$42K | 0.02% | 324 |
|
|
2019
Q4 | $547K | Buy |
1,696
+16
| +1% | +$5.16K | 0.02% | 325 |
|
|
2019
Q3 | $497K | Sell |
1,680
-1,253
| -43% | -$371K | 0.03% | 291 |
|
|
2019
Q2 | $1.05M | Buy |
2,933
+364
| +14% | +$130K | 0.06% | 159 |
|
|
2019
Q1 | $776K | Buy |
2,569
+465
| +22% | +$140K | 0.05% | 205 |
|
|
2018
Q4 | $613K | Sell |
2,104
-32
| -1% | -$9.32K | 0.06% | 179 |
|
|
2018
Q3 | $762K | Buy |
2,136
+208
| +11% | +$74.2K | 0.07% | 154 |
|
|
2018
Q2 | $523K | Buy |
1,928
+201
| +12% | +$54.5K | 0.06% | 181 |
|
|
2018
Q1 | $397K | Buy |
+1,727
| New | +$397K | 0.05% | 219 |
|