Raymond James Financial Services Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Sell |
4,013
-2,755
| -41% | -$359K | ﹤0.01% | 2585 |
|
|
2024
Q2 | $706K | Sell |
6,768
-22,487
| -77% | -$2.35M | ﹤0.01% | 2299 |
|
|
2024
Q1 | $3.91M | Buy |
29,255
+20,439
| +232% | +$2.73M | 0.01% | 1278 |
|
|
2023
Q4 | $1.19M | Buy |
8,816
+1,626
| +23% | +$220K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $960K | Sell |
7,190
-1,415
| -16% | -$189K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $1.57M | Sell |
8,605
-1,741
| -17% | -$318K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $2.34M | Buy |
10,346
+3
| +0% | +$679 | ﹤0.01% | 1398 |
|
|
2022
Q4 | $2.03M | Buy |
10,343
+560
| +6% | +$110K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $1.82M | Sell |
9,783
-1,337
| -12% | -$248K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $1.99M | Sell |
11,120
-807
| -7% | -$145K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $4.05M | Buy |
11,927
+109
| +0.9% | +$37K | 0.01% | 1122 |
|
|
2021
Q4 | $4.37M | Sell |
11,818
-50,332
| -81% | -$18.6M | 0.01% | 1079 |
|
|
2021
Q3 | $24.5M | Buy |
62,150
+42,919
| +223% | +$16.9M | 0.05% | 364 |
|
|
2021
Q2 | $8.85M | Sell |
19,231
-1,779
| -8% | -$819K | 0.02% | 707 |
|
|
2021
Q1 | $7.85M | Buy |
21,010
+685
| +3% | +$256K | 0.02% | 717 |
|
|
2020
Q4 | $7.32M | Buy |
20,325
+2,556
| +14% | +$920K | 0.02% | 674 |
|
|
2020
Q3 | $5.34M | Buy |
17,769
+3,465
| +24% | +$1.04M | 0.02% | 730 |
|
|
2020
Q2 | $5.15M | Sell |
14,304
-2,203
| -13% | -$794K | 0.02% | 689 |
|
|
2020
Q1 | $4.39M | Buy |
16,507
+154
| +0.9% | +$40.9K | 0.02% | 577 |
|
|
2019
Q4 | $5.28M | Buy |
16,353
+4,033
| +33% | +$1.3M | 0.02% | 712 |
|
|
2019
Q3 | $3.65M | Sell |
12,320
-1,913
| -13% | -$566K | 0.01% | 820 |
|
|
2019
Q2 | $5.1M | Sell |
14,233
-4,878
| -26% | -$1.75M | 0.02% | 671 |
|
|
2019
Q1 | $5.78M | Buy |
19,111
+1,765
| +10% | +$533K | 0.02% | 596 |
|
|
2018
Q4 | $5.06M | Buy |
17,346
+279
| +2% | +$81.4K | 0.03% | 530 |
|
|
2018
Q3 | $6.09M | Buy |
17,067
+1,144
| +7% | +$408K | 0.03% | 579 |
|
|
2018
Q2 | $4.33M | Buy |
15,923
+9,083
| +133% | +$2.47M | 0.02% | 658 |
|
|
2018
Q1 | $1.57M | Buy |
+6,840
| New | +$1.57M | 0.01% | 1049 |
|
|
2017
Q4 | – | Sell |
-5,031
| Closed | -$975K | – | 2569 |
|
|
2017
Q3 | $975K | Sell |
5,031
-827
| -14% | -$160K | 0.01% | 1322 |
|
|
2017
Q2 | $989K | Buy |
5,858
+120
| +2% | +$20.3K | 0.01% | 1274 |
|
|
2017
Q1 | $953K | Sell |
5,738
-1,956
| -25% | -$325K | 0.01% | 1213 |
|
|
2016
Q4 | $958K | Sell |
7,694
-273
| -3% | -$34K | 0.01% | 1138 |
|
|
2016
Q3 | $1.41M | Sell |
7,967
-694
| -8% | -$123K | 0.01% | 908 |
|
|
2016
Q2 | $1.18M | Buy |
8,661
+1,259
| +17% | +$172K | 0.01% | 950 |
|
|
2016
Q1 | $1.17M | Buy |
+7,402
| New | +$1.17M | 0.01% | 836 |
|