Osaic Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
17,591
+10,905
| +163% | +$1.33M | ﹤0.01% | 1601 |
|
|
2025
Q1 | $530K | Sell |
6,686
-8,137
| -55% | -$646K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $1.96M | Sell |
14,823
-20,364
| -58% | -$2.7M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $4.59M | Sell |
35,187
-158
| -0.4% | -$20.6K | 0.01% | 1095 |
|
|
2024
Q2 | $3.69M | Buy |
35,345
+22,182
| +169% | +$2.32M | 0.01% | 1209 |
|
|
2024
Q1 | $1.76M | Sell |
13,163
-5,546
| -30% | -$741K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.53M | Sell |
18,709
-12,581
| -40% | -$1.7M | ﹤0.01% | 1683 |
|
|
2023
Q3 | $4.18M | Sell |
31,290
-203
| -0.6% | -$27.1K | 0.01% | 1428 |
|
|
2023
Q2 | $5.74M | Buy |
31,493
+3,090
| +11% | +$563K | 0.01% | 1073 |
|
|
2023
Q1 | $6.42M | Sell |
28,403
-187
| -0.7% | -$42.3K | 0.01% | 993 |
|
|
2022
Q4 | $5.62M | Buy |
28,590
+2,723
| +11% | +$536K | 0.01% | 1025 |
|
|
2022
Q3 | $4.8M | Buy |
25,867
+518
| +2% | +$96.1K | 0.01% | 1045 |
|
|
2022
Q2 | $4.55M | Sell |
25,349
-1,882
| -7% | -$338K | 0.01% | 1110 |
|
|
2022
Q1 | $8.78M | Sell |
27,231
-661
| -2% | -$213K | 0.02% | 834 |
|
|
2021
Q4 | $10.3M | Buy |
27,892
+688
| +3% | +$255K | 0.02% | 731 |
|
|
2021
Q3 | $10.7M | Buy |
27,204
+270
| +1% | +$106K | 0.02% | 639 |
|
|
2021
Q2 | $12.4M | Buy |
26,934
+2,419
| +10% | +$1.11M | 0.03% | 557 |
|
|
2021
Q1 | $9.16M | Buy |
24,515
+3,009
| +14% | +$1.12M | 0.02% | 631 |
|
|
2020
Q4 | $7.74M | Sell |
21,506
-5,336
| -20% | -$1.92M | 0.02% | 617 |
|
|
2020
Q3 | $8.12M | Sell |
26,842
-4,278
| -14% | -$1.29M | 0.02% | 540 |
|
|
2020
Q2 | $11.2M | Sell |
31,120
-66,924
| -68% | -$24.1M | 0.04% | 402 |
|
|
2020
Q1 | $7.4M | Buy |
+98,044
| New | +$7.4M | 0.03% | 467 |
|