Parallel Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
2,706
+1,251
| +86% | +$119K | 0.01% | 898 |
|
|
2025
Q1 | $115K | Sell |
1,455
-124
| -8% | -$9.84K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $211K | Buy |
1,579
+14
| +0.9% | +$1.87K | ﹤0.01% | 908 |
|
|
2024
Q3 | $204K | Buy |
1,565
+70
| +5% | +$9.13K | ﹤0.01% | 917 |
|
|
2024
Q2 | $156K | Sell |
1,495
-8,938
| -86% | -$933K | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.39M | Buy |
10,433
+225
| +2% | +$30.1K | 0.04% | 288 |
|
|
2023
Q4 | $1.38M | Sell |
10,208
-227
| -2% | -$30.7K | 0.04% | 276 |
|
|
2023
Q3 | $1.39M | Sell |
10,435
-333
| -3% | -$44.5K | 0.05% | 246 |
|
|
2023
Q2 | $1.96M | Sell |
10,768
-54
| -0.5% | -$9.85K | 0.06% | 207 |
|
|
2023
Q1 | $2.45M | Sell |
10,822
-153
| -1% | -$34.6K | 0.08% | 175 |
|
|
2022
Q4 | $2.16M | Sell |
10,975
-408
| -4% | -$80.3K | 0.09% | 144 |
|
|
2022
Q3 | $2.11M | Sell |
11,383
-67
| -0.6% | -$12.4K | 0.1% | 141 |
|
|
2022
Q2 | $2.05M | Sell |
11,450
-1,471
| -11% | -$264K | 0.09% | 142 |
|
|
2022
Q1 | $4.43M | Sell |
12,921
-2,956
| -19% | -$1.01M | 0.18% | 89 |
|
|
2021
Q4 | $5.88M | Sell |
15,877
-334
| -2% | -$124K | 0.22% | 75 |
|
|
2021
Q3 | $6.4M | Buy |
16,211
+12,234
| +308% | +$4.83M | 0.26% | 67 |
|
|
2021
Q2 | $1.83M | Buy |
3,977
+120
| +3% | +$55.2K | 0.08% | 173 |
|
|
2021
Q1 | $1.44M | Buy |
3,857
+122
| +3% | +$45.6K | 0.07% | 184 |
|
|
2020
Q4 | $1.34M | Sell |
3,735
-496
| -12% | -$178K | 0.07% | 179 |
|
|
2020
Q3 | $1.27M | Sell |
4,231
-983
| -19% | -$296K | 0.08% | 161 |
|
|
2020
Q2 | $1.88M | Sell |
5,214
-209
| -4% | -$75.3K | 0.12% | 129 |
|
|
2020
Q1 | $1.44M | Sell |
5,423
-2,008
| -27% | -$533K | 0.12% | 128 |
|
|
2019
Q4 | $2.4M | Buy |
7,431
+94
| +1% | +$30.3K | 0.18% | 99 |
|
|
2019
Q3 | $2.17M | Buy |
7,337
+128
| +2% | +$37.9K | 0.19% | 93 |
|
|
2019
Q2 | $2.58M | Buy |
7,209
+460
| +7% | +$165K | 0.25% | 69 |
|
|
2019
Q1 | $2.04M | Buy |
6,749
+1,140
| +20% | +$345K | 0.23% | 85 |
|
|
2018
Q4 | $1.64M | Buy |
5,609
+1,154
| +26% | +$337K | 0.23% | 82 |
|
|
2018
Q3 | $1.59M | Buy |
4,455
+405
| +10% | +$145K | 0.2% | 92 |
|
|
2018
Q2 | $1.1M | Buy |
4,050
+384
| +10% | +$104K | 0.16% | 108 |
|
|
2018
Q1 | $843K | Buy |
3,666
+38
| +1% | +$8.74K | 0.13% | 124 |
|
|
2017
Q4 | $771K | Buy |
3,628
+10
| +0.3% | +$2.13K | 0.13% | 126 |
|
|
2017
Q3 | $736K | Sell |
3,618
-13
| -0.4% | -$2.65K | 0.13% | 125 |
|
|
2017
Q2 | $614K | Sell |
3,631
-79
| -2% | -$13.4K | 0.12% | 138 |
|
|
2017
Q1 | $677K | Sell |
3,710
-488
| -12% | -$89.1K | 0.13% | 127 |
|
|
2016
Q4 | $523K | Buy |
+4,198
| New | +$523K | 0.12% | 128 |
|