RFG Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
5,411
+1,520
| +39% | +$145K | 0.01% | 607 |
|
|
2025
Q1 | $309K | Buy |
3,891
+824
| +27% | +$65.4K | 0.01% | 708 |
|
|
2024
Q4 | $410K | Buy |
3,067
+50
| +2% | +$6.68K | 0.01% | 570 |
|
|
2024
Q3 | $393K | Hold |
3,017
| – | – | 0.01% | 561 |
|
|
2024
Q2 | $315K | Sell |
3,017
-341
| -10% | -$35.6K | 0.01% | 586 |
|
|
2024
Q1 | $449K | Hold |
3,358
| – | – | 0.02% | 521 |
|
|
2023
Q4 | $455K | Buy |
3,358
+976
| +41% | +$132K | 0.02% | 462 |
|
|
2023
Q3 | $318K | Sell |
2,382
-92
| -4% | -$12.3K | 0.01% | 494 |
|
|
2023
Q2 | $451K | Buy |
2,474
+145
| +6% | +$26.5K | 0.02% | 442 |
|
|
2023
Q1 | $527K | Sell |
2,329
-35
| -1% | -$7.92K | 0.03% | 399 |
|
|
2022
Q4 | $493K | Sell |
2,364
-103
| -4% | -$21.5K | 0.02% | 407 |
|
|
2022
Q3 | $523K | Sell |
2,467
-19
| -0.8% | -$4.03K | 0.03% | 365 |
|
|
2022
Q2 | $541K | Hold |
2,486
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $845K | Sell |
2,486
-35
| -1% | -$11.9K | 0.05% | 219 |
|
|
2021
Q4 | $933K | Buy |
2,521
+29
| +1% | +$10.7K | 0.06% | 194 |
|
|
2021
Q3 | $983K | Sell |
2,492
-27
| -1% | -$10.7K | 0.08% | 175 |
|
|
2021
Q2 | $1.16M | Sell |
2,519
-15
| -0.6% | -$6.9K | 0.1% | 149 |
|
|
2021
Q1 | $947K | Buy |
2,534
+10
| +0.4% | +$3.74K | 0.1% | 157 |
|
|
2020
Q4 | $932K | Sell |
2,524
-12
| -0.5% | -$4.43K | 0.12% | 157 |
|
|
2020
Q3 | $763K | Sell |
2,536
-604
| -19% | -$182K | 0.11% | 167 |
|
|
2020
Q2 | $1.13M | Sell |
3,140
-3
| -0.1% | -$1.08K | 0.18% | 108 |
|
|
2020
Q1 | $835K | Buy |
3,143
+165
| +6% | +$43.8K | 0.16% | 123 |
|
|
2019
Q4 | $961K | Buy |
2,978
+414
| +16% | +$134K | 0.16% | 118 |
|
|
2019
Q3 | $759K | Sell |
2,564
-28
| -1% | -$8.29K | 0.15% | 120 |
|
|
2019
Q2 | $931K | Buy |
2,592
+121
| +5% | +$43.5K | 0.21% | 93 |
|
|
2019
Q1 | $747K | Buy |
2,471
+209
| +9% | +$63.2K | 0.19% | 104 |
|
|
2018
Q4 | $660K | Sell |
2,262
-2,909
| -56% | -$849K | 0.16% | 102 |
|
|
2018
Q3 | $1.85M | Buy |
5,171
+3,290
| +175% | +$1.17M | 0.48% | 45 |
|
|
2018
Q2 | $511K | Sell |
1,881
-411
| -18% | -$112K | 0.15% | 106 |
|
|
2018
Q1 | $527K | Sell |
2,292
-103
| -4% | -$23.7K | 0.2% | 83 |
|
|
2017
Q4 | $529K | Hold |
2,395
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $474K | Buy |
2,395
+103
| +4% | +$20.4K | 0.29% | 72 |
|
|
2017
Q2 | $377K | Hold |
2,292
| – | – | 0.26% | 79 |
|
|
2017
Q1 | $373K | Buy |
2,292
+236
| +11% | +$38.4K | 0.28% | 82 |
|
|
2016
Q4 | $362K | Hold |
2,056
| – | – | 0.35% | 59 |
|
|
2016
Q3 | $362K | Hold |
2,056
| – | – | 0.33% | 60 |
|
|
2016
Q2 | $281K | Buy |
2,056
+463
| +29% | +$63.3K | 0.24% | 74 |
|
|
2016
Q1 | $251K | Buy |
+1,593
| New | +$251K | 0.2% | 79 |
|
|
2015
Q4 | – | Sell |
-1,388
| Closed | -$237K | – | 66 |
|
|
2015
Q3 | $237K | Sell |
1,388
-659
| -32% | -$113K | 0.76% | 44 |
|
|
2015
Q2 | $435K | Buy |
+2,047
| New | +$435K | 0.2% | 80 |
|