Park Avenue Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
6,609
+571
| +9% | +$54.5K | 0.01% | 958 |
|
|
2025
Q1 | $479K | Sell |
6,038
-2,967
| -33% | -$235K | 0.01% | 869 |
|
|
2024
Q4 | $1.2M | Buy |
9,005
+633
| +8% | +$84.6K | 0.01% | 675 |
|
|
2024
Q3 | $1.09M | Sell |
8,372
-814
| -9% | -$106K | 0.01% | 640 |
|
|
2024
Q2 | $959K | Buy |
9,186
+3,333
| +57% | +$348K | 0.01% | 694 |
|
|
2024
Q1 | $782K | Buy |
5,853
+4,268
| +269% | +$570K | 0.01% | 778 |
|
|
2023
Q4 | $215K | Sell |
1,585
-66
| -4% | -$8.95K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $220K | Buy |
+1,651
| New | +$220K | ﹤0.01% | 1176 |
|
|
2023
Q1 | – | Sell |
-3,668
| Closed | -$721K | – | 921 |
|
|
2022
Q4 | $721K | Sell |
3,668
-1,502
| -29% | -$295K | 0.01% | 650 |
|
|
2022
Q3 | $959K | Sell |
5,170
-181
| -3% | -$33.6K | 0.02% | 471 |
|
|
2022
Q2 | $960K | Buy |
5,351
+1,542
| +40% | +$277K | 0.02% | 484 |
|
|
2022
Q1 | $1.3M | Buy |
3,809
+152
| +4% | +$51.7K | 0.02% | 394 |
|
|
2021
Q4 | $1.35M | Buy |
3,657
+89
| +2% | +$32.9K | 0.02% | 361 |
|
|
2021
Q3 | $1.41M | Buy |
3,568
+335
| +10% | +$132K | 0.03% | 310 |
|
|
2021
Q2 | $1.49M | Buy |
3,233
+226
| +8% | +$104K | 0.03% | 282 |
|
|
2021
Q1 | $1.12M | Buy |
3,007
+1,371
| +84% | +$512K | 0.03% | 310 |
|
|
2020
Q4 | $589K | Sell |
1,636
-726
| -31% | -$261K | 0.02% | 462 |
|
|
2020
Q3 | $710K | Sell |
2,362
-13
| -0.5% | -$3.91K | 0.02% | 310 |
|
|
2020
Q2 | $856K | Buy |
+2,375
| New | +$856K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-1,079
| Closed | -$348K | – | 434 |
|
|
2019
Q4 | $348K | Buy |
1,079
+44
| +4% | +$14.2K | 0.01% | 429 |
|
|
2019
Q3 | $306K | Buy |
+1,035
| New | +$306K | 0.01% | 406 |
|
|
2019
Q2 | – | Sell |
-744
| Closed | -$229K | – | 349 |
|
|
2019
Q1 | $229K | Buy |
+744
| New | +$229K | 0.01% | 409 |
|