Raymond James & Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $57.5M | Buy |
441,182
+125,073
| +40% | +$16.3M | 0.04% | 407 |
|
|
2024
Q2 | $33M | Sell |
316,109
-64,301
| -17% | -$6.71M | 0.02% | 551 |
|
|
2024
Q1 | $50.8M | Buy |
380,410
+17,302
| +5% | +$2.31M | 0.03% | 404 |
|
|
2023
Q4 | $49.2M | Sell |
363,108
-28,800
| -7% | -$3.9M | 0.04% | 394 |
|
|
2023
Q3 | $52.3M | Buy |
391,908
+63,165
| +19% | +$8.44M | 0.04% | 337 |
|
|
2023
Q2 | $60M | Buy |
328,743
+24,816
| +8% | +$4.53M | 0.05% | 320 |
|
|
2023
Q1 | $68.8M | Buy |
303,927
+65,071
| +27% | +$14.7M | 0.06% | 282 |
|
|
2022
Q4 | $47M | Buy |
238,856
+10,918
| +5% | +$2.15M | 0.04% | 363 |
|
|
2022
Q3 | $42.3M | Buy |
227,938
+355
| +0.2% | +$65.9K | 0.04% | 364 |
|
|
2022
Q2 | $40.8M | Buy |
227,583
+3,359
| +1% | +$602K | 0.04% | 370 |
|
|
2022
Q1 | $76.2M | Sell |
224,224
-469
| -0.2% | -$159K | 0.06% | 260 |
|
|
2021
Q4 | $83.2M | Buy |
224,693
+12,624
| +6% | +$4.67M | 0.07% | 250 |
|
|
2021
Q3 | $83.7M | Buy |
212,069
+8,196
| +4% | +$3.23M | 0.08% | 227 |
|
|
2021
Q2 | $93.8M | Sell |
203,873
-17,906
| -8% | -$8.24M | 0.09% | 203 |
|
|
2021
Q1 | $82.9M | Buy |
221,779
+7,263
| +3% | +$2.71M | 0.08% | 207 |
|
|
2020
Q4 | $77.2M | Buy |
214,516
+46,686
| +28% | +$16.8M | 0.08% | 200 |
|
|
2020
Q3 | $50.5M | Buy |
167,830
+2,626
| +2% | +$790K | 0.06% | 257 |
|
|
2020
Q2 | $59.5M | Buy |
165,204
+40,104
| +32% | +$14.4M | 0.08% | 209 |
|
|
2020
Q1 | $33.2M | Sell |
125,100
-1,050
| -0.8% | -$279K | 0.05% | 295 |
|
|
2019
Q4 | $40.7M | Buy |
126,150
+856
| +0.7% | +$276K | 0.05% | 319 |
|
|
2019
Q3 | $37.1M | Sell |
125,294
-23,427
| -16% | -$6.93M | 0.05% | 334 |
|
|
2019
Q2 | $53.3M | Buy |
148,721
+15,959
| +12% | +$5.72M | 0.08% | 240 |
|
|
2019
Q1 | $40.1M | Buy |
132,762
+40,458
| +44% | +$12.2M | 0.06% | 298 |
|
|
2018
Q4 | $26.9M | Buy |
92,304
+11,683
| +14% | +$3.41M | 0.05% | 358 |
|
|
2018
Q3 | $28.8M | Buy |
80,621
+27,312
| +51% | +$9.75M | 0.04% | 399 |
|
|
2018
Q2 | $14.5M | Buy |
53,309
+18,470
| +53% | +$5.02M | 0.02% | 639 |
|
|
2018
Q1 | $8.01M | Buy |
34,839
+4,474
| +15% | +$1.03M | 0.01% | 896 |
|
|
2017
Q4 | $6.45M | Buy |
30,365
+2,329
| +8% | +$495K | 0.01% | 994 |
|
|
2017
Q3 | $5.43M | Buy |
28,036
+672
| +2% | +$130K | 0.01% | 1037 |
|
|
2017
Q2 | $4.62M | Buy |
27,364
+1,699
| +7% | +$287K | 0.01% | 1061 |
|
|
2017
Q1 | $4.26M | Buy |
25,665
+10,518
| +69% | +$1.75M | 0.01% | 1098 |
|
|
2016
Q4 | $1.89M | Sell |
15,147
-6,314
| -29% | -$787K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $3.79M | Buy |
21,461
+2,662
| +14% | +$470K | 0.01% | 1086 |
|
|
2016
Q2 | $2.57M | Sell |
18,799
-3,740
| -17% | -$511K | 0.01% | 1193 |
|
|
2016
Q1 | $3.55M | Sell |
22,539
-47,774
| -68% | -$7.53M | 0.01% | 991 |
|
|
2015
Q4 | $13.1M | Buy |
70,313
+17,131
| +32% | +$3.2M | 0.05% | 422 |
|
|
2015
Q3 | $9.1M | Sell |
53,182
-11,651
| -18% | -$1.99M | 0.04% | 520 |
|
|
2015
Q2 | $13.8M | Buy |
64,833
+5,115
| +9% | +$1.09M | 0.05% | 410 |
|
|
2015
Q1 | $10.8M | Buy |
59,718
+13,195
| +28% | +$2.38M | 0.05% | 420 |
|
|
2014
Q4 | $8.35M | Buy |
46,523
+19,550
| +72% | +$3.51M | 0.04% | 474 |
|
|
2014
Q3 | $4.3M | Buy |
26,973
+2,735
| +11% | +$436K | 0.02% | 702 |
|
|
2014
Q2 | $4.21M | Buy |
24,238
+1,866
| +8% | +$324K | 0.03% | 709 |
|
|
2014
Q1 | $3.24M | Sell |
22,372
-2,553
| -10% | -$369K | 0.02% | 774 |
|
|
2013
Q4 | $2.68M | Buy |
24,925
+5,970
| +31% | +$642K | 0.02% | 803 |
|
|
2013
Q3 | $1.49M | Sell |
18,955
-99
| -0.5% | -$7.78K | 0.01% | 1023 |
|
|
2013
Q2 | $1.39M | Buy |
+19,054
| New | +$1.39M | 0.01% | 1001 |
|