Montag & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9K | Hold |
20
| – | – | ﹤0.01% | 847 |
|
|
2025
Q1 | $1.58K | Hold |
20
| – | – | ﹤0.01% | 911 |
|
|
2024
Q4 | $2.66K | Hold |
20
| – | – | ﹤0.01% | 873 |
|
|
2024
Q3 | $2.6K | Hold |
20
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $2.08K | Sell |
20
-1
| -5% | -$104 | ﹤0.01% | 869 |
|
|
2024
Q1 | $2.73K | Hold |
21
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $2.77K | Hold |
21
| – | – | ﹤0.01% | 852 |
|
|
2023
Q3 | $2.73K | Buy |
21
+5
| +31% | +$650 | ﹤0.01% | 834 |
|
|
2023
Q2 | $3K | Sell |
16
-3
| -16% | -$563 | ﹤0.01% | 840 |
|
|
2023
Q1 | $4.19K | Buy |
19
+3
| +19% | +$661 | ﹤0.01% | 825 |
|
|
2022
Q4 | $3.24K | Buy |
+16
| New | +$3.24K | ﹤0.01% | 849 |
|
|
2022
Q1 | – | Sell |
-514
| Closed | -$190K | – | 864 |
|
|
2021
Q4 | $190K | Hold |
514
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $203K | Sell |
514
-257
| -33% | -$102K | 0.01% | 379 |
|
|
2021
Q2 | $355K | Hold |
771
| – | – | 0.02% | 325 |
|
|
2021
Q1 | $288K | Sell |
771
-2,041
| -73% | -$762K | 0.02% | 338 |
|
|
2020
Q4 | $1.01M | Sell |
2,812
-3,649
| -56% | -$1.31M | 0.06% | 203 |
|
|
2020
Q3 | $1.94M | Buy |
+6,461
| New | +$1.94M | 0.16% | 134 |
|