Northwestern Mutual Wealth 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 | $446K | Buy |
4,672
+3,023
| +183% | +$288K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $131K | Sell |
1,649
-13
| -0.8% | -$1.03K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $222K | Buy |
1,662
+29
| +2% | +$3.88K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $213K | Sell |
1,633
-2,510
| -61% | -$327K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $432K | Sell |
4,143
-2,808
| -40% | -$293K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $929K | Sell |
6,951
-975
| -12% | -$130K | ﹤0.01% | 1031 |
|
|
2023
Q4 | $1.07M | Buy |
7,926
+1,861
| +31% | +$252K | ﹤0.01% | 951 |
|
|
2023
Q3 | $810K | Buy |
6,065
+3,825
| +171% | +$511K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $409K | Sell |
2,240
-218
| -9% | -$39.8K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $556K | Sell |
2,458
-38
| -2% | -$8.6K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $491K | Sell |
2,496
-274
| -10% | -$53.9K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $514K | Sell |
2,770
-698
| -20% | -$130K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $624K | Sell |
3,468
-1,306
| -27% | -$235K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.62M | Sell |
4,774
-3,193
| -40% | -$1.08M | ﹤0.01% | 690 |
|
|
2021
Q4 | $2.95M | Sell |
7,967
-1,700
| -18% | -$629K | ﹤0.01% | 520 |
|
|
2021
Q3 | $3.81M | Sell |
9,667
-3,503
| -27% | -$1.38M | 0.01% | 426 |
|
|
2021
Q2 | $6.06M | Buy |
13,170
+1,698
| +15% | +$782K | 0.01% | 344 |
|
|
2021
Q1 | $4.29M | Buy |
11,472
+1,659
| +17% | +$620K | 0.01% | 370 |
|
|
2020
Q4 | $3.53M | Buy |
9,813
+2,003
| +26% | +$721K | 0.01% | 378 |
|
|
2020
Q3 | $2.35M | Buy |
7,810
+2,867
| +58% | +$862K | 0.01% | 399 |
|
|
2020
Q2 | $1.78M | Buy |
4,943
+2,130
| +76% | +$767K | 0.01% | 419 |
|
|
2020
Q1 | $747K | Buy |
2,813
+62
| +2% | +$16.5K | ﹤0.01% | 538 |
|
|
2019
Q4 | $888K | Buy |
2,751
+226
| +9% | +$73K | ﹤0.01% | 547 |
|
|
2019
Q3 | $747K | Buy |
2,525
+875
| +53% | +$259K | ﹤0.01% | 543 |
|
|
2019
Q2 | $591K | Buy |
1,650
+386
| +31% | +$138K | ﹤0.01% | 587 |
|
|
2019
Q1 | $382K | Buy |
1,264
+89
| +8% | +$26.9K | ﹤0.01% | 685 |
|
|
2018
Q4 | $343K | Buy |
1,175
+263
| +29% | +$76.8K | ﹤0.01% | 660 |
|
|
2018
Q3 | $326K | Sell |
912
-761
| -45% | -$272K | ﹤0.01% | 675 |
|
|
2018
Q2 | $454K | Buy |
1,673
+192
| +13% | +$52.1K | ﹤0.01% | 551 |
|
|
2018
Q1 | $341K | Buy |
1,481
+460
| +45% | +$106K | ﹤0.01% | 601 |
|
|
2017
Q4 | $217K | Buy |
1,021
+286
| +39% | +$60.8K | ﹤0.01% | 704 |
|
|
2017
Q3 | $142K | Sell |
735
-828
| -53% | -$160K | ﹤0.01% | 793 |
|
|
2017
Q2 | $264K | Buy |
1,563
+841
| +116% | +$142K | ﹤0.01% | 618 |
|
|
2017
Q1 | $120K | Sell |
722
-126
| -15% | -$20.9K | ﹤0.01% | 777 |
|
|
2016
Q4 | $106K | Buy |
+848
| New | +$106K | ﹤0.01% | 804 |
|
|
2016
Q3 | – | Sell |
-811
| Closed | -$110K | – | 820 |
|
|
2016
Q2 | $110K | Buy |
811
+162
| +25% | +$22K | ﹤0.01% | 700 |
|
|
2016
Q1 | $103K | Buy |
649
+28
| +5% | +$4.44K | ﹤0.01% | 694 |
|
|
2015
Q4 | $116K | Buy |
621
+161
| +35% | +$30.1K | ﹤0.01% | 601 |
|
|
2015
Q3 | $79K | Buy |
460
+44
| +11% | +$7.56K | ﹤0.01% | 629 |
|
|
2015
Q2 | $88K | Buy |
416
+411
| +8,220% | +$86.9K | ﹤0.01% | 575 |
|
|
2015
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1460 |
|
|
2013
Q3 | – | Sell |
-10
| Closed | -$1K | – | 1415 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1184 |
|