McDonald Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
5,953
-175
| -3% | -$16.7K | 0.14% | 158 |
|
|
2025
Q1 | $486K | Sell |
6,128
-216
| -3% | -$17.1K | 0.13% | 168 |
|
|
2024
Q4 | $848K | Sell |
6,344
-125
| -2% | -$16.7K | 0.22% | 123 |
|
|
2024
Q3 | $844K | Sell |
6,469
-400
| -6% | -$52.2K | 0.21% | 125 |
|
|
2024
Q2 | $717K | Sell |
6,869
-414
| -6% | -$43.2K | 0.19% | 133 |
|
|
2024
Q1 | $973K | Sell |
7,283
-283
| -4% | -$37.8K | 0.27% | 103 |
|
|
2023
Q4 | $1.02M | Sell |
7,566
-488
| -6% | -$66.1K | 0.3% | 96 |
|
|
2023
Q3 | $1.08M | Hold |
8,054
| – | – | 0.35% | 84 |
|
|
2023
Q2 | $1.47M | Sell |
8,054
-129
| -2% | -$23.5K | 0.45% | 66 |
|
|
2023
Q1 | $1.85M | Sell |
8,183
-128
| -2% | -$29K | 0.6% | 48 |
|
|
2022
Q4 | $1.63M | Hold |
8,311
| – | – | 0.56% | 51 |
|
|
2022
Q3 | $1.54M | Hold |
8,311
| – | – | 0.59% | 49 |
|
|
2022
Q2 | $1.49M | Hold |
8,311
| – | – | 0.38% | 77 |
|
|
2022
Q1 | $2.83M | Buy |
8,311
+8,259
| +15,883% | +$2.81M | 0.62% | 41 |
|
|
2021
Q4 | $19.4K | Sell |
52
-8,215
| -99% | -$3.07M | 0.02% | 153 |
|
|
2021
Q3 | $3.26M | Sell |
8,267
-26
| -0.3% | -$10.3K | 0.77% | 34 |
|
|
2021
Q2 | $3.82M | Hold |
8,293
| – | – | 0.9% | 28 |
|
|
2021
Q1 | $3.1M | Buy |
8,293
+5
| +0.1% | +$1.87K | 0.8% | 33 |
|
|
2020
Q4 | $2.98M | Buy |
+8,288
| New | +$2.98M | 0.84% | 28 |
|