MML Investors Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.66M | Buy |
27,832
+2,053
| +8% | +$196K | 0.01% | 1108 |
|
2025
Q1 | $2.05M | Sell |
25,779
-109
| -0.4% | -$8.65K | 0.01% | 1171 |
|
2024
Q4 | $3.46M | Buy |
25,888
+2,515
| +11% | +$336K | 0.01% | 860 |
|
2024
Q3 | $3.05M | Buy |
23,373
+990
| +4% | +$129K | 0.01% | 899 |
|
2024
Q2 | $2.34M | Sell |
22,383
-1,685
| -7% | -$176K | 0.01% | 969 |
|
2024
Q1 | $3.22M | Buy |
24,068
+18,735
| +351% | +$2.5M | 0.01% | 831 |
|
2023
Q4 | $722K | Sell |
5,333
-422
| -7% | -$57.1K | ﹤0.01% | 1553 |
|
2023
Q3 | $768K | Sell |
5,755
-306
| -5% | -$40.8K | ﹤0.01% | 1377 |
|
2023
Q2 | $1.11M | Sell |
6,061
-2,436
| -29% | -$444K | 0.01% | 1187 |
|
2023
Q1 | $1.92M | Buy |
8,497
+236
| +3% | +$53.4K | 0.01% | 795 |
|
2022
Q4 | $1.63M | Buy |
8,261
+1,559
| +23% | +$307K | 0.01% | 912 |
|
2022
Q3 | $1.24M | Buy |
6,702
+628
| +10% | +$117K | 0.01% | 952 |
|
2022
Q2 | $1.09M | Buy |
6,074
+975
| +19% | +$175K | 0.01% | 1011 |
|
2022
Q1 | $1.73M | Buy |
5,099
+517
| +11% | +$176K | 0.01% | 855 |
|
2021
Q4 | $1.7M | Buy |
4,582
+575
| +14% | +$213K | 0.01% | 827 |
|
2021
Q3 | $1.58M | Buy |
4,007
+31
| +0.8% | +$12.2K | 0.01% | 825 |
|
2021
Q2 | $1.83M | Buy |
3,976
+747
| +23% | +$344K | 0.02% | 746 |
|
2021
Q1 | $1.21M | Buy |
3,229
+280
| +9% | +$105K | 0.01% | 842 |
|
2020
Q4 | $1.06M | Sell |
2,949
-1,444
| -33% | -$520K | 0.01% | 811 |
|
2020
Q3 | $1.32M | Sell |
4,393
-4,296
| -49% | -$1.29M | 0.02% | 666 |
|
2020
Q2 | $3.13M | Buy |
8,689
+3,522
| +68% | +$1.27M | 0.04% | 367 |
|
2020
Q1 | $1.37M | Buy |
5,167
+1,104
| +27% | +$293K | 0.02% | 523 |
|
2019
Q4 | $1.31M | Buy |
4,063
+938
| +30% | +$303K | 0.02% | 620 |
|
2019
Q3 | $925K | Sell |
3,125
-685
| -18% | -$203K | 0.01% | 704 |
|
2019
Q2 | $1.36M | Buy |
3,810
+1,059
| +38% | +$379K | 0.02% | 609 |
|
2019
Q1 | $831K | Buy |
2,751
+368
| +15% | +$111K | 0.01% | 774 |
|
2018
Q4 | $695K | Buy |
2,383
+100
| +4% | +$29.2K | 0.01% | 751 |
|
2018
Q3 | $815K | Buy |
2,283
+1,249
| +121% | +$446K | 0.01% | 761 |
|
2018
Q2 | $281K | Sell |
1,034
-56
| -5% | -$15.2K | 0.01% | 1123 |
|
2018
Q1 | $251K | Sell |
1,090
-540
| -33% | -$124K | 0.01% | 1162 |
|
2017
Q4 | $347K | Buy |
1,630
+394
| +32% | +$83.9K | 0.01% | 1022 |
|
2017
Q3 | $239K | Buy |
+1,236
| New | +$239K | ﹤0.01% | 1124 |
|