Probity Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+2,306
| New | +$220K | 0.04% | 220 |
|
|
2025
Q1 | – | Sell |
-2,054
| Closed | -$274K | – | 234 |
|
|
2024
Q4 | $274K | Buy |
2,054
+224
| +12% | +$29.9K | 0.05% | 197 |
|
|
2024
Q3 | $239K | Buy |
+1,830
| New | +$239K | 0.05% | 208 |
|
|
2024
Q2 | – | Sell |
-1,568
| Closed | -$209K | – | 212 |
|
|
2024
Q1 | $209K | Sell |
1,568
-118
| -7% | -$15.8K | 0.04% | 204 |
|
|
2023
Q4 | $228K | Sell |
1,686
-407
| -19% | -$55.1K | 0.05% | 196 |
|
|
2023
Q3 | $280K | Sell |
2,093
-76
| -4% | -$10.1K | 0.06% | 158 |
|
|
2023
Q2 | $396K | Buy |
+2,169
| New | +$396K | 0.09% | 143 |
|
|
2022
Q4 | $406K | Buy |
2,065
+389
| +23% | +$76.5K | 0.09% | 134 |
|
|
2022
Q3 | $311K | Sell |
1,676
-35
| -2% | -$6.5K | 0.08% | 145 |
|
|
2022
Q2 | $307K | Buy |
1,711
+25
| +1% | +$4.49K | 0.07% | 149 |
|
|
2022
Q1 | $573K | Buy |
1,686
+45
| +3% | +$15.3K | 0.12% | 119 |
|
|
2021
Q4 | $607K | Sell |
1,641
-10
| -0.6% | -$3.7K | 0.12% | 121 |
|
|
2021
Q3 | $651K | Sell |
1,651
-21
| -1% | -$8.28K | 0.13% | 116 |
|
|
2021
Q2 | $769K | Buy |
1,672
+13
| +0.8% | +$5.98K | 0.16% | 104 |
|
|
2021
Q1 | $620K | Buy |
+1,659
| New | +$620K | 0.14% | 115 |
|
|
2020
Q3 | $503K | Buy |
1,672
+4
| +0.2% | +$1.2K | 0.14% | 115 |
|
|
2020
Q2 | $601K | Sell |
1,668
-15
| -0.9% | -$5.41K | 0.19% | 96 |
|
|
2020
Q1 | $447K | Buy |
1,683
+110
| +7% | +$29.2K | 0.16% | 107 |
|
|
2019
Q4 | $508K | Buy |
1,573
+118
| +8% | +$38.1K | 0.15% | 115 |
|
|
2019
Q3 | $430K | Buy |
1,455
+47
| +3% | +$13.9K | 0.14% | 126 |
|
|
2019
Q2 | $504K | Sell |
1,408
-24
| -2% | -$8.59K | 0.17% | 116 |
|
|
2019
Q1 | $433K | Buy |
1,432
+127
| +10% | +$38.4K | 0.15% | 119 |
|
|
2018
Q4 | $381K | Sell |
1,305
-3
| -0.2% | -$876 | 0.14% | 117 |
|
|
2018
Q3 | $467K | Sell |
1,308
-5
| -0.4% | -$1.79K | 0.15% | 115 |
|
|
2018
Q2 | $357K | Sell |
1,313
-8
| -0.6% | -$2.18K | 0.13% | 123 |
|
|
2018
Q1 | $304K | Hold |
1,321
| – | – | 0.11% | 129 |
|
|
2017
Q4 | $281K | Buy |
1,321
+94
| +8% | +$20K | 0.1% | 133 |
|
|
2017
Q3 | $238K | Hold |
1,227
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $207K | Hold |
1,227
| – | – | 0.08% | 136 |
|
|
2017
Q1 | $204K | Buy |
+1,227
| New | +$204K | 0.08% | 136 |
|