Prospera Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
5,608
-777
| -12% | -$74.1K | 0.01% | 876 |
|
|
2025
Q1 | $507K | Sell |
6,385
-22,243
| -78% | -$1.76M | 0.01% | 773 |
|
|
2024
Q4 | $3.83M | Sell |
28,628
-180
| -0.6% | -$24.1K | 0.09% | 241 |
|
|
2024
Q3 | $3.76M | Buy |
28,808
+783
| +3% | +$102K | 0.1% | 232 |
|
|
2024
Q2 | $2.93M | Buy |
28,025
+22,707
| +427% | +$2.37M | 0.08% | 263 |
|
|
2024
Q1 | $710K | Buy |
5,318
+595
| +13% | +$79.5K | 0.02% | 592 |
|
|
2023
Q4 | $640K | Sell |
4,723
-739
| -14% | -$100K | 0.02% | 582 |
|
|
2023
Q3 | $729K | Buy |
5,462
+2,590
| +90% | +$346K | 0.03% | 509 |
|
|
2023
Q2 | $524K | Buy |
2,872
+489
| +21% | +$89.2K | 0.02% | 600 |
|
|
2023
Q1 | $539K | Buy |
2,383
+442
| +23% | +$100K | 0.02% | 587 |
|
|
2022
Q4 | $382K | Buy |
+1,941
| New | +$382K | 0.02% | 611 |
|
|
2022
Q3 | – | Sell |
-46
| Closed | -$8K | – | 1203 |
|
|
2022
Q2 | $8K | Sell |
46
-316
| -87% | -$55K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $123K | Buy |
+362
| New | +$123K | 0.01% | 1046 |
|
|
2021
Q4 | – | Sell |
-5,737
| Closed | -$2.26M | – | 884 |
|
|
2021
Q3 | $2.26M | Sell |
5,737
-2,388
| -29% | -$942K | 0.11% | 221 |
|
|
2021
Q2 | $3.74M | Buy |
8,125
+4,621
| +132% | +$2.13M | 0.19% | 129 |
|
|
2021
Q1 | $1.31M | Buy |
+3,504
| New | +$1.31M | 0.08% | 288 |
|
|
2020
Q4 | – | Sell |
-253
| Closed | -$76K | – | 1094 |
|
|
2020
Q3 | $76K | Sell |
253
-10,804
| -98% | -$3.25M | 0.03% | 489 |
|
|
2020
Q2 | $3.98M | Buy |
+11,057
| New | +$3.98M | 0.35% | 58 |
|
|
2014
Q3 | – | Sell |
-2,296
| Closed | -$399K | – | 286 |
|
|
2014
Q2 | $399K | Buy |
+2,296
| New | +$399K | 0.11% | 148 |
|