Private Advisor Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+11,086
| New | +$1.06M | 0.01% | 1284 |
|
|
2025
Q1 | – | Sell |
-11,293
| Closed | -$1.51M | – | 2324 |
|
|
2024
Q4 | $1.51M | Buy |
11,293
+234
| +2% | +$31.3K | 0.01% | 1008 |
|
|
2024
Q3 | $1.44M | Buy |
11,059
+34
| +0.3% | +$4.43K | 0.01% | 1054 |
|
|
2024
Q2 | $1.15M | Buy |
11,025
+5,931
| +116% | +$620K | 0.01% | 1122 |
|
|
2024
Q1 | $679K | Buy |
5,094
+233
| +5% | +$31K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $659K | Sell |
4,861
-350
| -7% | -$47.5K | 0.01% | 1323 |
|
|
2023
Q3 | $683K | Buy |
5,211
+827
| +19% | +$108K | 0.01% | 1230 |
|
|
2023
Q2 | $811K | Buy |
4,384
+688
| +19% | +$127K | 0.01% | 1149 |
|
|
2023
Q1 | $836K | Sell |
3,696
-3
| -0.1% | -$679 | 0.01% | 1086 |
|
|
2022
Q4 | $328K | Buy |
3,699
+2,225
| +151% | +$197K | 0.02% | 717 |
|
|
2022
Q3 | $274K | Sell |
1,474
-1,991
| -57% | -$370K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $622K | Sell |
3,465
-1,244
| -26% | -$223K | 0.01% | 1291 |
|
|
2022
Q1 | $1.6M | Sell |
4,709
-375
| -7% | -$127K | 0.01% | 887 |
|
|
2021
Q4 | $1.88M | Sell |
5,084
-3,034
| -37% | -$1.12M | 0.01% | 834 |
|
|
2021
Q3 | $3.2M | Buy |
8,118
+2,712
| +50% | +$1.07M | 0.02% | 698 |
|
|
2021
Q2 | $2.49M | Buy |
5,406
+280
| +5% | +$129K | 0.02% | 677 |
|
|
2021
Q1 | $1.91M | Sell |
5,126
-3,301
| -39% | -$1.23M | 0.02% | 735 |
|
|
2020
Q4 | $3.03M | Buy |
8,427
+884
| +12% | +$318K | 0.03% | 502 |
|
|
2020
Q3 | $2.34M | Sell |
7,543
-197
| -3% | -$61K | 0.03% | 510 |
|
|
2020
Q2 | $2.79M | Buy |
7,740
+377
| +5% | +$136K | 0.04% | 422 |
|
|
2020
Q1 | $1.96M | Buy |
7,363
+358
| +5% | +$95.1K | 0.04% | 448 |
|
|
2019
Q4 | $2.26M | Sell |
7,005
-635
| -8% | -$205K | 0.04% | 486 |
|
|
2019
Q3 | $2.26M | Buy |
7,640
+489
| +7% | +$145K | 0.04% | 493 |
|
|
2019
Q2 | $2.56M | Buy |
7,151
+575
| +9% | +$206K | 0.05% | 407 |
|
|
2019
Q1 | $1.99M | Sell |
6,576
-276
| -4% | -$83.5K | 0.04% | 445 |
|
|
2018
Q4 | $2M | Buy |
6,852
+673
| +11% | +$196K | 0.05% | 386 |
|
|
2018
Q3 | $2.21M | Buy |
6,179
+3,287
| +114% | +$1.17M | 0.05% | 403 |
|
|
2018
Q2 | $785K | Sell |
2,892
-464
| -14% | -$126K | 0.01% | 568 |
|
|
2018
Q1 | $772K | Buy |
3,356
+92
| +3% | +$21.2K | 0.03% | 509 |
|
|
2017
Q4 | $719K | Sell |
3,264
-2,799
| -46% | -$617K | 0.03% | 502 |
|
|
2017
Q3 | $1.2M | Buy |
6,063
+430
| +8% | +$85K | 0.03% | 513 |
|
|
2017
Q2 | $926K | Sell |
5,633
-392
| -7% | -$64.4K | 0.03% | 566 |
|
|
2017
Q1 | $982K | Sell |
6,025
-146
| -2% | -$23.8K | 0.03% | 542 |
|
|
2016
Q4 | $975K | Sell |
6,171
-2,676
| -30% | -$423K | 0.03% | 507 |
|
|
2016
Q3 | $1.56M | Buy |
8,847
+2,121
| +32% | +$374K | 0.06% | 304 |
|
|
2016
Q2 | $921K | Buy |
6,726
+1,674
| +33% | +$229K | 0.04% | 431 |
|
|
2016
Q1 | $696K | Sell |
5,052
-865
| -15% | -$119K | 0.03% | 464 |
|
|
2015
Q4 | $1.11M | Sell |
5,917
-6,499
| -52% | -$1.21M | 0.05% | 357 |
|
|
2015
Q3 | $2.12M | Sell |
12,416
-117
| -0.9% | -$20K | 0.12% | 191 |
|
|
2015
Q2 | $2.66M | Buy |
12,533
+2,272
| +22% | +$483K | 0.13% | 163 |
|
|
2015
Q1 | $1.85M | Buy |
10,261
+701
| +7% | +$127K | 0.11% | 223 |
|
|
2014
Q4 | $1.72M | Buy |
9,560
+4,097
| +75% | +$736K | 0.11% | 230 |
|
|
2014
Q3 | $871K | Buy |
5,463
+2,638
| +93% | +$421K | 0.06% | 357 |
|
|
2014
Q2 | $491K | Sell |
2,825
-5,535
| -66% | -$962K | 0.04% | 491 |
|
|
2014
Q1 | $1.21M | Sell |
8,360
-4,097
| -33% | -$592K | 0.13% | 185 |
|
|
2013
Q4 | $1.34M | Buy |
+12,457
| New | +$1.34M | 0.15% | 160 |
|