Plante Moran Financial Advisors’s Illumina ILMN Stock Holding History

Plante Moran Financial Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33	Closed	-$4.41K	–	882
2024 Q4	$4.41K	Sell	33 -500	-94%	-$66.8K	﹤0.01%	706
2024 Q3	$69.5K	Hold	533	–	–	0.01%	338
2024 Q2	$55.6K	Sell	533 -15	-3%	-$1.57K	0.01%	323
2024 Q1	$73.2K	Sell	548 -36	-6%	-$4.81K	0.01%	287
2023 Q4	$79.1K	Sell	584 -478	-45%	-$64.7K	0.01%	269
2023 Q3	$142K	Sell	1,062 -6	-0.6%	-$801	0.02%	191
2023 Q2	$195K	Buy	1,068 +6	+0.6%	+$1.09K	0.02%	159
2023 Q1	$240K	Hold	1,062	–	–	0.03%	127
2022 Q4	$209K	Hold	1,062	–	–	0.03%	149
2022 Q3	$197K	Buy	1,062 +21	+2%	+$3.9K	0.03%	145
2022 Q2	$187K	Buy	1,041 +13	+1%	+$2.34K	0.03%	153
2022 Q1	$349K	Sell	1,028 -33	-3%	-$11.2K	0.07%	112
2021 Q4	$393K	Buy	1,061 +3	+0.3%	+$1.11K	0.06%	110
2021 Q3	$417K	Buy	1,058 +1,030	+3,679%	+$406K	0.09%	108
2021 Q2	$13K	Sell	28 -5	-15%	-$2.32K	﹤0.01%	644
2021 Q1	$12K	Hold	33	–	–	﹤0.01%	623
2020 Q4	$12K	Sell	33 -115	-78%	-$41.8K	﹤0.01%	604
2020 Q3	$45K	Buy	148 +14	+10%	+$4.26K	0.02%	339
2020 Q2	$48K	Buy	134 +30	+29%	+$10.7K	0.02%	295
2020 Q1	$28K	Sell	104 -33	-24%	-$8.89K	0.01%	337
2019 Q4	$44K	Buy	137 +3	+2%	+$964	0.02%	341
2019 Q3	$40K	Hold	134	–	–	0.01%	375
2019 Q2	$48K	Hold	134	–	–	0.01%	348
2019 Q1	$40K	Hold	134	–	–	0.01%	376
2018 Q4	$39K	Hold	134	–	–	0.01%	335
2018 Q3	$48K	Hold	134	–	–	0.02%	297
2018 Q2	$36K	Hold	134	–	–	0.02%	395
2018 Q1	$31K	Sell	134 -11	-8%	-$2.55K	0.02%	429
2017 Q4	$31K	Buy	+145	New	+$31K	0.02%	427
2015 Q4	–	Sell	-15	Closed	-$3K	–	968
2015 Q3	$3K	Buy	+15	New	+$3K	﹤0.01%	636
2015 Q2	–	Sell	-16	Closed	-$3K	–	732
2015 Q1	$3K	Hold	16	–	–	﹤0.01%	648
2014 Q4	$3K	Hold	16	–	–	﹤0.01%	716
2014 Q3	$3K	Hold	16	–	–	﹤0.01%	717
2014 Q2	$3K	Hold	16	–	–	﹤0.01%	723
2014 Q1	$2K	Sell	16 -66	-80%	-$8.25K	﹤0.01%	557
2013 Q4	$9K	Buy	82 +66	+413%	+$7.24K	0.01%	469
2013 Q3	$1K	Buy	+16	New	+$1K	﹤0.01%	601