M&T Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Buy |
10,255
+3,519
| +52% | +$336K | ﹤0.01% | 847 |
|
|
2025
Q1 | $535K | Sell |
6,736
-31,026
| -82% | -$2.46M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $5.05M | Sell |
37,762
-16,616
| -31% | -$2.22M | 0.02% | 430 |
|
|
2024
Q3 | $7.09M | Buy |
54,378
+1,769
| +3% | +$231K | 0.02% | 368 |
|
|
2024
Q2 | $5.49M | Sell |
52,609
-11,551
| -18% | -$1.21M | 0.02% | 407 |
|
|
2024
Q1 | $8.57M | Buy |
64,160
+7
| +0% | +$935 | 0.03% | 328 |
|
|
2023
Q4 | $8.69M | Sell |
64,153
-9,393
| -13% | -$1.27M | 0.03% | 327 |
|
|
2023
Q3 | $9.82M | Sell |
73,546
-3,850
| -5% | -$514K | 0.04% | 303 |
|
|
2023
Q2 | $14.1M | Buy |
77,396
+9,657
| +14% | +$1.76M | 0.05% | 269 |
|
|
2023
Q1 | $15.3M | Buy |
67,739
+6,010
| +10% | +$1.36M | 0.06% | 256 |
|
|
2022
Q4 | $12.1M | Buy |
61,729
+54,320
| +733% | +$10.7M | 0.05% | 283 |
|
|
2022
Q3 | $1.38M | Buy |
7,409
+660
| +10% | +$123K | 0.01% | 710 |
|
|
2022
Q2 | $1.15M | Buy |
6,749
+1,758
| +35% | +$300K | 0.01% | 726 |
|
|
2022
Q1 | $1.69M | Sell |
4,991
-2,088
| -29% | -$709K | 0.01% | 615 |
|
|
2021
Q4 | $2.62M | Sell |
7,079
-110
| -2% | -$40.7K | 0.01% | 506 |
|
|
2021
Q3 | $2.84M | Sell |
7,189
-283
| -4% | -$112K | 0.01% | 483 |
|
|
2021
Q2 | $3.44M | Sell |
7,472
-170
| -2% | -$78.2K | 0.02% | 451 |
|
|
2021
Q1 | $2.86M | Sell |
7,642
-811
| -10% | -$303K | 0.01% | 479 |
|
|
2020
Q4 | $3.04M | Sell |
8,453
-1,424
| -14% | -$513K | 0.01% | 465 |
|
|
2020
Q3 | $2.97M | Sell |
9,877
-1,603
| -14% | -$482K | 0.01% | 437 |
|
|
2020
Q2 | $4.14M | Buy |
11,480
+1,758
| +18% | +$633K | 0.02% | 366 |
|
|
2020
Q1 | $2.58M | Sell |
9,722
-3,680
| -27% | -$977K | 0.02% | 458 |
|
|
2019
Q4 | $4.33M | Buy |
13,402
+46
| +0.3% | +$14.8K | 0.02% | 301 |
|
|
2019
Q3 | $3.95M | Sell |
13,356
-334
| -2% | -$98.9K | 0.02% | 369 |
|
|
2019
Q2 | $4.9M | Sell |
13,690
-749
| -5% | -$268K | 0.03% | 333 |
|
|
2019
Q1 | $4.36M | Sell |
14,439
-564
| -4% | -$170K | 0.02% | 347 |
|
|
2018
Q4 | $4.38M | Buy |
15,003
+852
| +6% | +$249K | 0.03% | 330 |
|
|
2018
Q3 | $5.05M | Buy |
14,151
+1,100
| +8% | +$393K | 0.03% | 346 |
|
|
2018
Q2 | $3.55M | Buy |
13,051
+29
| +0.2% | +$7.88K | 0.02% | 401 |
|
|
2018
Q1 | $2.99M | Buy |
13,022
+85
| +0.7% | +$19.5K | 0.02% | 445 |
|
|
2017
Q4 | $2.75M | Sell |
12,937
-42
| -0.3% | -$8.93K | 0.01% | 467 |
|
|
2017
Q3 | $2.52M | Sell |
12,979
-109
| -0.8% | -$21.1K | 0.01% | 492 |
|
|
2017
Q2 | $2.21M | Buy |
13,088
+130
| +1% | +$22K | 0.01% | 504 |
|
|
2017
Q1 | $2.15M | Sell |
12,958
-644
| -5% | -$107K | 0.01% | 510 |
|
|
2016
Q4 | $1.69M | Sell |
13,602
-2,004
| -13% | -$250K | 0.01% | 601 |
|
|
2016
Q3 | $2.76M | Sell |
15,606
-146
| -0.9% | -$25.8K | 0.02% | 445 |
|
|
2016
Q2 | $2.15M | Sell |
15,752
-1,508
| -9% | -$206K | 0.01% | 515 |
|
|
2016
Q1 | $2.72M | Buy |
17,260
+2,263
| +15% | +$357K | 0.02% | 463 |
|
|
2015
Q4 | $2.8M | Buy |
14,997
+295
| +2% | +$55.1K | 0.02% | 457 |
|
|
2015
Q3 | $2.51M | Buy |
14,702
+5,985
| +69% | +$1.02M | 0.02% | 495 |
|
|
2015
Q2 | $1.85M | Sell |
8,717
-289
| -3% | -$61.4K | 0.01% | 652 |
|
|
2015
Q1 | $1.63M | Sell |
9,006
-1,010
| -10% | -$182K | 0.01% | 686 |
|
|
2014
Q4 | $1.8M | Sell |
10,016
-250
| -2% | -$44.9K | 0.01% | 638 |
|
|
2014
Q3 | $1.64M | Buy |
10,266
+9,916
| +2,833% | +$1.58M | 0.01% | 681 |
|
|
2014
Q2 | $61K | Buy |
350
+99
| +39% | +$17.3K | ﹤0.01% | 682 |
|
|
2014
Q1 | $36K | Buy |
+251
| New | +$36K | ﹤0.01% | 763 |
|