MOTCO’s Illumina ILMN Stock Holding History

MOTCO’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.4K	Hold	325	–	–	﹤0.01%	338
2025 Q1	$25.8K	Hold	325	–	–	﹤0.01%	342
2024 Q4	$43.4K	Hold	325	–	–	﹤0.01%	294
2024 Q3	$42.4K	Hold	325	–	–	﹤0.01%	343
2024 Q2	$33.9K	Sell	325 -9	-3%	-$939	﹤0.01%	455
2024 Q1	$44.6K	Sell	334 -1	-0.3%	-$134	﹤0.01%	405
2023 Q4	$45.4K	Hold	335	–	–	﹤0.01%	365
2023 Q3	$44.8K	Sell	335 -4	-1%	-$534	﹤0.01%	370
2023 Q2	$61.9K	Buy	339 +5	+1%	+$913	﹤0.01%	331
2023 Q1	$75.6K	Hold	334	–	–	0.01%	297
2022 Q4	$65.7K	Hold	334	–	–	﹤0.01%	314
2022 Q3	$62K	Hold	334	–	–	﹤0.01%	330
2022 Q2	$60K	Hold	334	–	–	﹤0.01%	338
2022 Q1	$114K	Hold	334	–	–	0.01%	283
2021 Q4	$124K	Hold	334	–	–	0.01%	272
2021 Q3	$132K	Hold	334	–	–	0.01%	268
2021 Q2	$154K	Hold	334	–	–	0.01%	261
2021 Q1	$125K	Sell	334 -92	-22%	-$34.4K	0.01%	271
2020 Q4	$153K	Hold	426	–	–	0.01%	259
2020 Q3	$128K	Hold	426	–	–	0.01%	255
2020 Q2	$153K	Hold	426	–	–	0.01%	224
2020 Q1	$113K	Buy	426 +10	+2%	+$2.65K	0.01%	245
2019 Q4	$134K	Hold	416	–	–	0.01%	243
2019 Q3	$123K	Sell	416 -254	-38%	-$75.1K	0.01%	252
2019 Q2	$240K	Buy	670 +182	+37%	+$65.2K	0.02%	209
2019 Q1	$148K	Hold	488	–	–	0.01%	237
2018 Q4	$142K	Hold	488	–	–	0.02%	233
2018 Q3	$174K	Hold	488	–	–	0.02%	223
2018 Q2	$133K	Hold	488	–	–	0.01%	229
2018 Q1	$112K	Hold	488	–	–	0.01%	247
2017 Q4	$104K	Hold	488	–	–	0.01%	242
2017 Q3	$95K	Hold	488	–	–	0.01%	245
2017 Q2	$82K	Hold	488	–	–	0.01%	271
2017 Q1	$81K	Hold	488	–	–	0.01%	255
2016 Q4	$61K	Hold	488	–	–	0.01%	280
2016 Q3	$86K	Hold	488	–	–	0.01%	246
2016 Q2	$67K	Hold	488	–	–	0.01%	257
2016 Q1	$77K	Hold	488	–	–	0.01%	244
2015 Q4	$91K	Hold	488	–	–	0.01%	223
2015 Q3	$84K	Hold	488	–	–	0.01%	230
2015 Q2	$104K	Hold	488	–	–	0.01%	223
2015 Q1	$88K	Hold	488	–	–	0.01%	246
2014 Q4	$88K	Sell	488 -129	-21%	-$23.3K	0.01%	258
2014 Q3	$98K	Hold	617	–	–	0.01%	243
2014 Q2	$107K	Hold	617	–	–	0.01%	227
2014 Q1	$89K	Hold	617	–	–	0.01%	238
2013 Q4	$66K	Hold	617	–	–	0.01%	266
2013 Q3	$48K	Hold	617	–	–	0.01%	301
2013 Q2	$45K	Buy	+617	New	+$45K	0.01%	316