NewEdge Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
2,735
+2,518
| +1,160% | +$240K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $17.2K | Sell |
217
-264
| -55% | -$20.9K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $64.3K | Sell |
481
-1,793
| -79% | -$240K | ﹤0.01% | 2428 |
|
|
2024
Q3 | $297K | Buy |
2,274
+1,843
| +428% | +$240K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $45K | Sell |
431
-521
| -55% | -$54.4K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $127K | Sell |
952
-2,677
| -74% | -$358K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $492K | Buy |
3,629
+1,707
| +89% | +$231K | ﹤0.01% | 1289 |
|
|
2023
Q3 | $257K | Buy |
1,922
+828
| +76% | +$111K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $199K | Buy |
1,094
+69
| +7% | +$12.6K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $232K | Sell |
1,025
-741
| -42% | -$168K | ﹤0.01% | 1481 |
|
|
2022
Q4 | $109K | Buy |
+1,766
| New | +$109K | ﹤0.01% | 1410 |
|
|
2019
Q4 | – | Sell |
-1,923
| Closed | -$569K | – | 842 |
|
|
2019
Q3 | $569K | Sell |
1,923
-142
| -7% | -$42K | 0.03% | 459 |
|
|
2019
Q2 | $740K | Buy |
2,065
+374
| +22% | +$134K | 0.05% | 317 |
|
|
2019
Q1 | $511K | Sell |
1,691
-254
| -13% | -$76.8K | 0.03% | 394 |
|
|
2018
Q4 | $567 | Buy |
1,945
+101
| +5% | +$29 | 0.04% | 350 |
|
|
2018
Q3 | $659K | Buy |
+1,844
| New | +$659K | 0.05% | 300 |
|