MAI Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.9K | Buy |
785
+533
| +212% | +$50.8K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $20K | Buy |
252
+101
| +67% | +$8.01K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $20.2K | Buy |
+151
| New | +$20.2K | ﹤0.01% | 2079 |
|
|
2023
Q4 | – | Sell |
-22,333
| Closed | -$2.98M | – | 1105 |
|
|
2023
Q3 | $2.98M | Buy |
+22,333
| New | +$2.98M | 0.04% | 237 |
|
|
2023
Q2 | – | Sell |
-1,168
| Closed | -$264K | – | 1070 |
|
|
2023
Q1 | $264K | Buy |
+1,168
| New | +$264K | ﹤0.01% | 824 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$255K | – | 1014 |
|
|
2022
Q3 | $255K | Buy |
1,373
+119
| +9% | +$22.1K | ﹤0.01% | 731 |
|
|
2022
Q2 | $225K | Buy |
1,254
+522
| +71% | +$93.7K | ﹤0.01% | 732 |
|
|
2022
Q1 | $249K | Sell |
732
-282
| -28% | -$95.9K | ﹤0.01% | 720 |
|
|
2021
Q4 | $375K | Buy |
1,014
+412
| +68% | +$152K | 0.01% | 623 |
|
|
2021
Q3 | $238K | Buy |
602
+21
| +4% | +$8.3K | ﹤0.01% | 655 |
|
|
2021
Q2 | $267K | Buy |
+581
| New | +$267K | 0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-557
| Closed | -$201K | – | 557 |
|
|
2020
Q2 | $201K | Buy |
+557
| New | +$201K | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-2,754
| Closed | -$889K | – | 533 |
|
|
2019
Q4 | $889K | Buy |
2,754
+107
| +4% | +$34.5K | 0.03% | 305 |
|
|
2019
Q3 | $783K | Buy |
2,647
+380
| +17% | +$112K | 0.03% | 270 |
|
|
2019
Q2 | $812K | Buy |
+2,267
| New | +$812K | 0.04% | 263 |
|