Motley Fool Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,552
-82
| -3% | -$7.82K | 0.01% | 216 |
|
|
2025
Q1 | $209K | Sell |
2,634
-2,700
| -51% | -$214K | 0.01% | 220 |
|
|
2024
Q4 | $713K | Sell |
5,334
-1,076
| -17% | -$144K | 0.04% | 162 |
|
|
2024
Q3 | $827K | Buy |
6,410
+223
| +4% | +$28.8K | 0.05% | 160 |
|
|
2024
Q2 | $653K | Buy |
6,187
+1,368
| +28% | +$144K | 0.04% | 162 |
|
|
2024
Q1 | $644K | Buy |
4,819
+384
| +9% | +$51.3K | 0.04% | 171 |
|
|
2023
Q4 | $601K | Buy |
4,435
+274
| +7% | +$37.1K | 0.04% | 168 |
|
|
2023
Q3 | $556K | Buy |
4,161
+394
| +10% | +$52.6K | 0.04% | 169 |
|
|
2023
Q2 | $687K | Buy |
+3,767
| New | +$687K | 0.06% | 156 |
|
|
2023
Q1 | – | Sell |
-3,594
| Closed | -$707K | – | 154 |
|
|
2022
Q4 | $707K | Sell |
3,594
-122
| -3% | -$24K | 0.08% | 149 |
|
|
2022
Q3 | $690K | Sell |
3,716
-22
| -0.6% | -$4.09K | 0.07% | 150 |
|
|
2022
Q2 | $702K | Sell |
3,738
-269
| -7% | -$50.5K | 0.07% | 153 |
|
|
2022
Q1 | $1.36M | Sell |
4,007
-150
| -4% | -$51K | 0.1% | 126 |
|
|
2021
Q4 | $1.54M | Buy |
4,157
+184
| +5% | +$68.1K | 0.1% | 119 |
|
|
2021
Q3 | $1.57M | Buy |
3,973
+351
| +10% | +$139K | 0.1% | 119 |
|
|
2021
Q2 | $1.67M | Sell |
3,622
-46
| -1% | -$21.2K | 0.11% | 117 |
|
|
2021
Q1 | $1.37M | Buy |
3,668
+202
| +6% | +$75.4K | 0.1% | 117 |
|
|
2020
Q4 | $1.25M | Buy |
3,466
+557
| +19% | +$201K | 0.09% | 114 |
|
|
2020
Q3 | $876K | Buy |
2,909
+177
| +6% | +$53.3K | 0.08% | 124 |
|
|
2020
Q2 | $984K | Buy |
2,732
+457
| +20% | +$165K | 0.1% | 109 |
|
|
2020
Q1 | $604K | Sell |
2,275
-378
| -14% | -$100K | 0.08% | 120 |
|
|
2019
Q4 | $856K | Sell |
2,653
-406
| -13% | -$131K | 0.09% | 114 |
|
|
2019
Q3 | $905K | Buy |
3,059
+515
| +20% | +$152K | 0.11% | 107 |
|
|
2019
Q2 | $911K | Buy |
2,544
+265
| +12% | +$94.9K | 0.1% | 111 |
|
|
2019
Q1 | $689K | Buy |
2,279
+397
| +21% | +$120K | 0.08% | 122 |
|
|
2018
Q4 | $549K | Sell |
1,882
-61
| -3% | -$17.8K | 0.08% | 120 |
|
|
2018
Q3 | $694K | Buy |
1,943
+317
| +19% | +$113K | 0.08% | 102 |
|
|
2018
Q2 | $442K | Buy |
1,626
+275
| +20% | +$74.8K | 0.06% | 115 |
|
|
2018
Q1 | $311K | Buy |
+1,351
| New | +$311K | 0.04% | 125 |
|