Perigon 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 | – | Sell |
-4,300
| Closed | -$341K | – | 1080 |
|
|
2025
Q1 | $341K | Sell |
4,300
-458
| -10% | -$36.3K | 0.01% | 764 |
|
|
2024
Q4 | $654K | Sell |
4,758
-252
| -5% | -$34.6K | 0.02% | 565 |
|
|
2024
Q3 | $653K | Sell |
5,010
-872
| -15% | -$114K | 0.02% | 536 |
|
|
2024
Q2 | $614K | Sell |
5,882
-281
| -5% | -$29.3K | 0.02% | 485 |
|
|
2024
Q1 | $823K | Buy |
6,163
+1,625
| +36% | +$217K | 0.03% | 412 |
|
|
2023
Q4 | $615K | Buy |
4,538
+146
| +3% | +$19.8K | 0.02% | 446 |
|
|
2023
Q3 | $586K | Buy |
4,392
+365
| +9% | +$48.7K | 0.02% | 408 |
|
|
2023
Q2 | $734K | Hold |
4,027
| – | – | 0.03% | 369 |
|
|
2023
Q1 | $911K | Sell |
4,027
-87
| -2% | -$19.7K | 0.05% | 288 |
|
|
2022
Q4 | $809K | Buy |
4,114
+580
| +16% | +$114K | 0.05% | 307 |
|
|
2022
Q3 | $656K | Buy |
3,534
+96
| +3% | +$17.8K | 0.06% | 275 |
|
|
2022
Q2 | $616K | Sell |
3,438
-194
| -5% | -$34.8K | 0.05% | 287 |
|
|
2022
Q1 | $1.23M | Sell |
3,632
-484
| -12% | -$164K | 0.09% | 198 |
|
|
2021
Q4 | $1.52M | Buy |
4,116
+715
| +21% | +$265K | 0.11% | 167 |
|
|
2021
Q3 | $1.34M | Buy |
3,401
+106
| +3% | +$41.8K | 0.12% | 164 |
|
|
2021
Q2 | $1.52M | Buy |
3,295
+38
| +1% | +$17.5K | 0.13% | 138 |
|
|
2021
Q1 | $1.22M | Buy |
3,257
+471
| +17% | +$176K | 0.12% | 158 |
|
|
2020
Q4 | $1M | Buy |
2,786
+435
| +19% | +$157K | 0.12% | 145 |
|
|
2020
Q3 | $707K | Buy |
2,351
+122
| +5% | +$36.7K | 0.1% | 167 |
|
|
2020
Q2 | $803K | Buy |
2,229
+170
| +8% | +$61.2K | 0.13% | 131 |
|
|
2020
Q1 | $576K | Sell |
2,059
-147
| -7% | -$41.1K | 0.11% | 152 |
|
|
2019
Q4 | $699K | Buy |
2,206
+2
| +0.1% | +$634 | 0.14% | 112 |
|
|
2019
Q3 | $669K | Sell |
2,204
-120
| -5% | -$36.4K | 0.16% | 100 |
|
|
2019
Q2 | $832K | Buy |
2,324
+189
| +9% | +$67.7K | 0.19% | 87 |
|
|
2019
Q1 | $663K | Buy |
2,135
+158
| +8% | +$49.1K | 0.15% | 101 |
|
|
2018
Q4 | $565K | Buy |
1,977
+16
| +0.8% | +$4.57K | 0.14% | 111 |
|
|
2018
Q3 | $700K | Sell |
1,961
-1,279
| -39% | -$457K | 0.17% | 101 |
|
|
2018
Q2 | $880K | Buy |
3,240
+3,057
| +1,670% | +$830K | 0.26% | 84 |
|
|
2018
Q1 | $42K | Hold |
183
| – | – | 0.02% | 335 |
|
|
2017
Q4 | $39K | Sell |
183
-4,317
| -96% | -$920K | 0.01% | 319 |
|
|
2017
Q3 | $872K | Sell |
4,500
-4,686
| -51% | -$908K | 0.28% | 78 |
|
|
2017
Q2 | $1.55M | Buy |
9,186
+195
| +2% | +$32.9K | 0.34% | 92 |
|
|
2017
Q1 | $1.49M | Buy |
8,991
+337
| +4% | +$55.9K | 0.32% | 90 |
|
|
2016
Q4 | $1.42M | Buy |
8,654
+659
| +8% | +$108K | 0.31% | 96 |
|
|
2016
Q3 | $1.41M | Buy |
7,995
+297
| +4% | +$52.5K | 0.36% | 82 |
|
|
2016
Q2 | $1.05M | Buy |
7,698
+417
| +6% | +$56.9K | 0.28% | 95 |
|
|
2016
Q1 | $1.16M | Hold |
7,281
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $1.36M | Buy |
7,281
+2,819
| +63% | +$527K | 0.38% | 75 |
|
|
2015
Q3 | $763K | Buy |
4,462
+97
| +2% | +$16.6K | 0.23% | 109 |
|
|
2015
Q2 | $927K | Buy |
+4,365
| New | +$927K | 0.24% | 101 |
|