Nisa Investment 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 | $390K | Sell |
4,089
-1,145
| -22% | -$109K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $415K | Sell |
5,234
-19,162
| -79% | -$1.52M | ﹤0.01% | 1050 |
|
|
2024
Q4 | $3.26M | Buy |
24,396
+3,102
| +15% | +$415K | 0.01% | 546 |
|
|
2024
Q3 | $2.78M | Buy |
21,294
+52
| +0.2% | +$6.78K | 0.02% | 576 |
|
|
2024
Q2 | $2.22M | Sell |
21,242
-18,616
| -47% | -$1.94M | 0.01% | 667 |
|
|
2024
Q1 | $5.32M | Buy |
39,858
+7,122
| +22% | +$951K | 0.03% | 423 |
|
|
2023
Q4 | $4.43M | Buy |
32,736
+23,053
| +238% | +$3.12M | 0.03% | 438 |
|
|
2023
Q3 | $1.29M | Sell |
9,683
-37,764
| -80% | -$5.04M | 0.01% | 795 |
|
|
2023
Q2 | $8.65M | Sell |
47,447
-12,422
| -21% | -$2.27M | 0.06% | 290 |
|
|
2023
Q1 | $13.5M | Buy |
59,869
+9,544
| +19% | +$2.16M | 0.11% | 218 |
|
|
2022
Q4 | $9.9M | Buy |
50,325
+6,710
| +15% | +$1.32M | 0.08% | 278 |
|
|
2022
Q3 | $8.14M | Buy |
43,615
+17,687
| +68% | +$3.3M | 0.07% | 276 |
|
|
2022
Q2 | $4.65M | Sell |
25,928
-15,096
| -37% | -$2.71M | 0.04% | 401 |
|
|
2022
Q1 | $13.9M | Buy |
41,024
+6,949
| +20% | +$2.36M | 0.1% | 207 |
|
|
2021
Q4 | $11.6M | Sell |
34,075
-3,702
| -10% | -$1.26M | 0.09% | 235 |
|
|
2021
Q3 | $14.9K | Hold |
37,777
| – | – | 0.09% | 205 |
|
|
2021
Q2 | $17.4K | Sell |
37,777
-2,193
| -5% | -$1.01K | 0.11% | 173 |
|
|
2021
Q1 | $14.9K | Sell |
39,970
-1,336
| -3% | -$499 | 0.09% | 205 |
|
|
2020
Q4 | $14.9M | Sell |
41,306
-3,238
| -7% | -$1.17M | 0.1% | 213 |
|
|
2020
Q3 | $13.4M | Sell |
44,544
-3,962
| -8% | -$1.19M | 0.11% | 197 |
|
|
2020
Q2 | $17.5M | Buy |
48,506
+2,452
| +5% | +$883K | 0.16% | 138 |
|
|
2020
Q1 | $12.2M | Buy |
46,054
+8,398
| +22% | +$2.23M | 0.14% | 162 |
|
|
2019
Q4 | $12.2M | Sell |
37,656
-1,509
| -4% | -$487K | 0.1% | 204 |
|
|
2019
Q3 | $11.6M | Sell |
39,165
-11,421
| -23% | -$3.38M | 0.1% | 206 |
|
|
2019
Q2 | $18.1M | Sell |
50,586
-3,012
| -6% | -$1.08M | 0.17% | 131 |
|
|
2019
Q1 | $16.2M | Buy |
53,598
+2,397
| +5% | +$724K | 0.16% | 144 |
|
|
2018
Q4 | $14.9M | Sell |
51,201
-4,018
| -7% | -$1.17M | 0.17% | 136 |
|
|
2018
Q3 | $19.7M | Buy |
55,219
+29,380
| +114% | +$10.5M | 0.18% | 130 |
|
|
2018
Q2 | $7.02M | Buy |
25,839
+10,995
| +74% | +$2.99M | 0.07% | 261 |
|
|
2018
Q1 | $3.37M | Buy |
14,844
+668
| +5% | +$152K | 0.04% | 453 |
|
|
2017
Q4 | $3.01M | Buy |
14,176
+514
| +4% | +$109K | 0.03% | 485 |
|
|
2017
Q3 | $2.65M | Buy |
13,662
+6,425
| +89% | +$1.24M | 0.03% | 507 |
|
|
2017
Q2 | $1.24M | Buy |
7,237
+874
| +14% | +$149K | 0.01% | 754 |
|
|
2017
Q1 | $1.06M | Buy |
6,363
+1,850
| +41% | +$307K | 0.01% | 799 |
|
|
2016
Q4 | $562K | Buy |
4,513
+3,598
| +393% | +$448K | 0.01% | 1001 |
|
|
2016
Q3 | $162K | Sell |
915
-514
| -36% | -$91K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $195K | Sell |
1,429
-925
| -39% | -$126K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $371K | Sell |
2,354
-6,477
| -73% | -$1.02M | 0.01% | 1093 |
|
|
2015
Q4 | $1.65M | Buy |
8,831
+4,925
| +126% | +$920K | 0.02% | 601 |
|
|
2015
Q3 | $668K | Buy |
3,906
+2,364
| +153% | +$404K | 0.01% | 866 |
|
|
2015
Q2 | $328K | Hold |
1,542
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q1 | $278K | Buy |
+1,542
| New | +$278K | ﹤0.01% | 1200 |
|