MC
Moors & Cabot’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
5,495
-360
| -6% | -$34.3K | 0.02% | 498 |
|
|
2025
Q1 | $465K | Buy |
5,855
+145
| +3% | +$11.5K | 0.02% | 505 |
|
|
2024
Q4 | $763K | Sell |
5,710
-108
| -2% | -$14.4K | 0.04% | 392 |
|
|
2024
Q3 | $759K | Buy |
5,818
+95
| +2% | +$12.4K | 0.04% | 394 |
|
|
2024
Q2 | $597K | Sell |
5,723
-523
| -8% | -$54.6K | 0.03% | 425 |
|
|
2024
Q1 | $858K | Buy |
6,246
+126
| +2% | +$17.3K | 0.05% | 343 |
|
|
2023
Q4 | $852K | Sell |
6,120
-175
| -3% | -$24.4K | 0.05% | 310 |
|
|
2023
Q3 | $864K | Sell |
6,295
-80
| -1% | -$11K | 0.06% | 290 |
|
|
2023
Q2 | $1.2M | Sell |
6,375
-485
| -7% | -$90.9K | 0.08% | 239 |
|
|
2023
Q1 | $1.6M | Buy |
6,860
+70
| +1% | +$16.3K | 0.11% | 187 |
|
|
2022
Q4 | $1.37M | Sell |
6,790
-20
| -0.3% | -$4.04K | 0.1% | 214 |
|
|
2022
Q3 | $1.3M | Buy |
6,810
+115
| +2% | +$21.9K | 0.1% | 208 |
|
|
2022
Q2 | $1.23M | Sell |
6,695
-10
| -0.1% | -$1.84K | 0.09% | 228 |
|
|
2022
Q1 | $2.34M | Sell |
6,705
-15
| -0.2% | -$5.24K | 0.14% | 148 |
|
|
2021
Q4 | $2.56M | Buy |
6,720
+74
| +1% | +$28.2K | 0.16% | 140 |
|
|
2021
Q3 | $2.7M | Buy |
6,646
+342
| +5% | +$139K | 0.17% | 123 |
|
|
2021
Q2 | $2.98M | Buy |
6,304
+87
| +1% | +$41.2K | 0.21% | 106 |
|
|
2021
Q1 | $2.39M | Sell |
6,217
-100
| -2% | -$38.5K | 0.18% | 123 |
|
|
2020
Q4 | $2.34M | Hold |
6,317
| – | – | 0.2% | 119 |
|
|
2020
Q3 | $1.95M | Buy |
6,317
+515
| +9% | +$159K | 0.18% | 123 |
|
|
2020
Q2 | $2.15M | Sell |
5,802
-398
| -6% | -$147K | 0.23% | 98 |
|
|
2020
Q1 | $1.69M | Sell |
6,200
-205
| -3% | -$56K | 0.25% | 96 |
|
|
2019
Q4 | $2.13M | Sell |
6,405
-100
| -2% | -$33.2K | 0.21% | 116 |
|
|
2019
Q3 | $1.98M | Sell |
6,505
-150
| -2% | -$45.6K | 0.22% | 116 |
|
|
2019
Q2 | $2.45M | Hold |
6,655
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $2.07M | Sell |
6,655
-450
| -6% | -$140K | 0.28% | 97 |
|
|
2018
Q4 | $2.13M | Sell |
7,105
-200
| -3% | -$60K | 0.33% | 83 |
|
|
2018
Q3 | $2.68M | Buy |
7,305
+480
| +7% | +$176K | 0.33% | 81 |
|
|
2018
Q2 | $1.91M | Sell |
6,825
-125
| -2% | -$35K | 0.26% | 101 |
|
|
2018
Q1 | $1.64M | Sell |
6,950
-926
| -12% | -$219K | 0.22% | 122 |
|
|
2017
Q4 | $1.72M | Buy |
7,876
+376
| +5% | +$82.3K | 0.23% | 114 |
|
|
2017
Q3 | $1.5M | Buy |
7,500
+500
| +7% | +$99.8K | 0.22% | 126 |
|
|
2017
Q2 | $1.21M | Hold |
7,000
| – | – | 0.2% | 132 |
|
|
2017
Q1 | $1.19M | Buy |
7,000
+700
| +11% | +$119K | 0.2% | 134 |
|
|
2016
Q4 | $807K | Sell |
6,300
-50
| -0.8% | -$6.41K | 0.13% | 183 |
|
|
2016
Q3 | $1.15M | Sell |
6,350
-400
| -6% | -$72.6K | 0.19% | 131 |
|
|
2016
Q2 | $946K | Hold |
6,750
| – | – | 0.17% | 150 |
|
|
2016
Q1 | $1.09M | Sell |
6,750
-68
| -1% | -$11K | 0.2% | 129 |
|
|
2015
Q4 | $1.31M | Buy |
6,818
+44
| +0.6% | +$8.45K | 0.24% | 117 |
|
|
2015
Q3 | $1.19M | Sell |
6,774
-174
| -3% | -$30.6K | 0.22% | 123 |
|
|
2015
Q2 | $1.52M | Hold |
6,948
| – | – | 0.25% | 102 |
|
|
2015
Q1 | $1.29M | Buy |
6,948
+223
| +3% | +$41.4K | 0.22% | 115 |
|
|
2014
Q4 | $1.24M | Buy |
6,725
+248
| +4% | +$45.7K | 0.21% | 119 |
|
|
2014
Q3 | $1.06M | Sell |
6,477
-600
| -8% | -$98.6K | 0.18% | 133 |
|
|
2014
Q2 | $1.26M | Buy |
+7,077
| New | +$1.26M | 0.21% | 117 |
|