MassMutual Private Wealth & Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8K | Buy |
973
+506
| +108% | +$48.3K | ﹤0.01% | 610 |
|
|
2025
Q1 | $37.1K | Sell |
467
-68
| -13% | -$5.4K | ﹤0.01% | 824 |
|
|
2024
Q4 | $71.5K | Buy |
535
+109
| +26% | +$14.6K | ﹤0.01% | 651 |
|
|
2024
Q3 | $55.6K | Buy |
426
+168
| +65% | +$21.9K | ﹤0.01% | 640 |
|
|
2024
Q2 | $26.9K | Sell |
258
-34
| -12% | -$3.55K | ﹤0.01% | 783 |
|
|
2024
Q1 | $39K | Buy |
292
+136
| +87% | +$18.2K | ﹤0.01% | 668 |
|
|
2023
Q4 | $21.2K | Sell |
156
-82
| -34% | -$11.1K | ﹤0.01% | 805 |
|
|
2023
Q3 | $31.8K | Sell |
238
-63
| -21% | -$8.43K | ﹤0.01% | 699 |
|
|
2023
Q2 | $54.9K | Buy |
301
+22
| +8% | +$4.02K | ﹤0.01% | 526 |
|
|
2023
Q1 | $63K | Buy |
279
+111
| +66% | +$25.1K | ﹤0.01% | 482 |
|
|
2022
Q4 | $33K | Sell |
168
-20
| -11% | -$3.93K | ﹤0.01% | 533 |
|
|
2022
Q3 | $35K | Buy |
188
+63
| +50% | +$11.7K | ﹤0.01% | 506 |
|
|
2022
Q2 | $22K | Buy |
125
+45
| +56% | +$7.92K | ﹤0.01% | 557 |
|
|
2022
Q1 | $27K | Sell |
80
-94
| -54% | -$31.7K | ﹤0.01% | 545 |
|
|
2021
Q4 | $64K | Buy |
174
+92
| +112% | +$33.8K | ﹤0.01% | 461 |
|
|
2021
Q3 | $32K | Hold |
82
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $38K | Buy |
82
+19
| +30% | +$8.81K | ﹤0.01% | 504 |
|
|
2021
Q1 | $23K | Buy |
63
+15
| +31% | +$5.48K | ﹤0.01% | 507 |
|
|
2020
Q4 | $17K | Hold |
48
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $15K | Sell |
48
-4
| -8% | -$1.25K | ﹤0.01% | 532 |
|
|
2020
Q2 | $19K | Buy |
52
+4
| +8% | +$1.46K | ﹤0.01% | 473 |
|
|
2020
Q1 | $13K | Hold |
48
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $16K | Sell |
48
-10
| -17% | -$3.33K | ﹤0.01% | 553 |
|
|
2019
Q3 | $17K | Buy |
58
+10
| +21% | +$2.93K | ﹤0.01% | 530 |
|
|
2019
Q2 | $17K | Sell |
48
-34
| -41% | -$12K | ﹤0.01% | 517 |
|
|
2019
Q1 | $24.9K | Sell |
82
-6
| -7% | -$1.82K | ﹤0.01% | 490 |
|
|
2018
Q4 | $25.8K | Buy |
88
+40
| +83% | +$11.7K | ﹤0.01% | 465 |
|
|
2018
Q3 | $17.3K | Hold |
48
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $13.1K | Hold |
48
| – | – | ﹤0.01% | 565 |
|
|
2018
Q1 | $11.1K | Hold |
48
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $10.3K | Hold |
48
| – | – | ﹤0.01% | 608 |
|
|
2017
Q3 | $9.36K | Hold |
48
| – | – | ﹤0.01% | 781 |
|
|
2017
Q2 | $8.16K | Buy |
48
+17
| +55% | +$2.89K | ﹤0.01% | 773 |
|
|
2017
Q1 | $5.12K | Hold |
31
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $3.84K | Buy |
+31
| New | +$3.84K | ﹤0.01% | 556 |
|
|
2016
Q2 | $4.21K | Hold |
31
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $4.86K | Sell |
31
-28
| -47% | -$4.39K | ﹤0.01% | 637 |
|
|
2015
Q4 | $10.9K | Buy |
59
+28
| +90% | +$5.19K | ﹤0.01% | 476 |
|
|
2015
Q3 | $4.92K | Buy |
+31
| New | +$4.92K | ﹤0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-31
| Closed | -$5.57K | – | 825 |
|
|
2015
Q1 | $5.57K | Hold |
31
| – | – | ﹤0.01% | 582 |
|
|
2014
Q4 | $5.54K | Hold |
31
| – | – | ﹤0.01% | 481 |
|
|
2014
Q3 | $4.92K | Buy |
+31
| New | +$4.92K | ﹤0.01% | 603 |
|