Plante Moran Financial Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$4.41K | – | 882 |
|
|
2024
Q4 | $4.41K | Sell |
33
-500
| -94% | -$71.2K | ﹤0.01% | 706 |
|
|
2024
Q3 | $69.5K | Hold |
533
| – | – | 0.01% | 338 |
|
|
2024
Q2 | $55.6K | Sell |
533
-15
| -3% | -$1.68K | 0.01% | 323 |
|
|
2024
Q1 | $73.2K | Sell |
548
-36
| -6% | -$4.83K | 0.01% | 287 |
|
|
2023
Q4 | $79.1K | Sell |
584
-478
| -45% | -$55.1K | 0.01% | 269 |
|
|
2023
Q3 | $142K | Sell |
1,062
-6
| -0.6% | -$987 | 0.02% | 191 |
|
|
2023
Q2 | $195K | Buy |
1,068
+6
| +0.6% | +$1.21K | 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% | +$4.16K | 0.03% | 145 |
|
|
2022
Q2 | $187K | Buy |
1,041
+13
| +1% | +$3.32K | 0.03% | 153 |
|
|
2022
Q1 | $349K | Sell |
1,028
-33
| -3% | -$11.1K | 0.07% | 112 |
|
|
2021
Q4 | $393K | Buy |
1,061
+3
| +0.3% | +$1.14K | 0.06% | 110 |
|
|
2021
Q3 | $417K | Buy |
1,058
+1,030
| +3,679% | +$474K | 0.09% | 108 |
|
|
2021
Q2 | $13K | Sell |
28
-5
| -15% | -$2.01K | ﹤0.01% | 644 |
|
|
2021
Q1 | $12K | Hold |
33
| – | – | ﹤0.01% | 623 |
|
|
2020
Q4 | $12K | Sell |
33
-115
| -78% | -$36.7K | ﹤0.01% | 604 |
|
|
2020
Q3 | $45K | Buy |
148
+14
| +10% | +$4.82K | 0.02% | 340 |
|
|
2020
Q2 | $48K | Buy |
134
+30
| +29% | +$9.65K | 0.02% | 296 |
|
|
2020
Q1 | $28K | Sell |
104
-33
| -24% | -$9.23K | 0.01% | 338 |
|
|
2019
Q4 | $44K | Buy |
137
+3
| +2% | +$909 | 0.02% | 342 |
|
|
2019
Q3 | $40K | Hold |
134
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $48K | Hold |
134
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $40K | Hold |
134
| – | – | 0.01% | 378 |
|
|
2018
Q4 | $39K | Hold |
134
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $48K | Hold |
134
| – | – | 0.02% | 299 |
|
|
2018
Q2 | $36K | Hold |
134
| – | – | 0.02% | 397 |
|
|
2018
Q1 | $31K | Sell |
134
-11
| -8% | -$2.52K | 0.02% | 431 |
|
|
2017
Q4 | $31K | Buy |
+145
| New | +$29.8K | 0.02% | 427 |
|
|
2015
Q4 | – | Sell |
-15
| Closed | -$3K | – | 968 |
|
|
2015
Q3 | $3K | Buy |
+15
| New | +$3.03K | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$3K | – | 733 |
|
|
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% | -$9.7K | ﹤0.01% | 557 |
|
|
2013
Q4 | $9K | Buy |
82
+66
| +413% | +$6.04K | 0.01% | 469 |
|
|
2013
Q3 | $1K | Buy |
+16
| New | +$1.22K | ﹤0.01% | 601 |
|
Other funds holding ILMN
CM
