RSS
Rosenblum Silverman Sutton’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Sell |
7,573
-1,012
| -12% | -$96.6K | 0.18% | 53 |
|
|
2025
Q1 | $681K | Sell |
8,585
-6,013
| -41% | -$477K | 0.19% | 53 |
|
|
2024
Q4 | $1.95M | Sell |
14,598
-350
| -2% | -$46.8K | 0.49% | 43 |
|
|
2024
Q3 | $1.95M | Sell |
14,948
-786
| -5% | -$103K | 0.5% | 42 |
|
|
2024
Q2 | $1.64M | Sell |
15,734
-663
| -4% | -$69.2K | 0.44% | 43 |
|
|
2024
Q1 | $2.25M | Sell |
16,397
-4,768
| -23% | -$655K | 0.64% | 38 |
|
|
2023
Q4 | $2.95M | Sell |
21,165
-5,864
| -22% | -$817K | 0.94% | 32 |
|
|
2023
Q3 | $3.71M | Sell |
27,029
-493
| -2% | -$67.7K | 1.26% | 30 |
|
|
2023
Q2 | $5.16M | Buy |
27,522
+646
| +2% | +$121K | 1.7% | 21 |
|
|
2023
Q1 | $6.25M | Sell |
26,876
-4,165
| -13% | -$969K | 2.28% | 16 |
|
|
2022
Q4 | $6.28M | Sell |
31,041
-134
| -0.4% | -$27.1K | 2.29% | 16 |
|
|
2022
Q3 | $5.95M | Sell |
31,175
-1,770
| -5% | -$338K | 2.15% | 17 |
|
|
2022
Q2 | $6.07M | Buy |
32,945
+353
| +1% | +$65.1K | 1.97% | 18 |
|
|
2022
Q1 | $11.4M | Sell |
32,592
-83
| -0.3% | -$29K | 2.91% | 11 |
|
|
2021
Q4 | $12.4M | Sell |
32,675
-1,232
| -4% | -$469K | 2.8% | 12 |
|
|
2021
Q3 | $13.8M | Sell |
33,907
-486
| -1% | -$197K | 3.15% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
34,393
+490
| +1% | +$232K | 3.66% | 8 |
|
|
2021
Q1 | $13M | Sell |
33,903
-350
| -1% | -$134K | 3.34% | 10 |
|
|
2020
Q4 | $12.7M | Sell |
34,253
-490
| -1% | -$181K | 3.3% | 11 |
|
|
2020
Q3 | $10.7M | Buy |
34,743
+12
| +0% | +$3.71K | 3.01% | 13 |
|
|
2020
Q2 | $12.9M | Buy |
34,731
+158
| +0.5% | +$58.5K | 4.13% | 7 |
|
|
2020
Q1 | $9.44M | Sell |
34,573
-405
| -1% | -$111K | 3.77% | 8 |
|
|
2019
Q4 | $11.6M | Sell |
34,978
-1,021
| -3% | -$339K | 4.23% | 5 |
|
|
2019
Q3 | $11M | Sell |
35,999
-476
| -1% | -$145K | 4.22% | 4 |
|
|
2019
Q2 | $13.4M | Sell |
36,475
-1,370
| -4% | -$504K | 5.1% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
37,845
-2,298
| -6% | -$714K | 4.66% | 4 |
|
|
2018
Q4 | $12M | Sell |
40,143
-2,055
| -5% | -$616K | 5.49% | 3 |
|
|
2018
Q3 | $15.5M | Sell |
42,198
-1,686
| -4% | -$619K | 5.13% | 3 |
|
|
2018
Q2 | $12.3M | Sell |
43,884
-1,393
| -3% | -$389K | 4.25% | 6 |
|
|
2018
Q1 | $10.7M | Sell |
45,277
-3,946
| -8% | -$933K | 3.81% | 7 |
|
|
2017
Q4 | $10.8M | Sell |
49,223
-46
| -0.1% | -$10.1K | 3.86% | 5 |
|
|
2017
Q3 | $9.81M | Sell |
49,269
-368
| -0.7% | -$73.3K | 3.73% | 7 |
|
|
2017
Q2 | $8.61M | Sell |
49,637
-415
| -0.8% | -$72K | 3.44% | 6 |
|
|
2017
Q1 | $8.54M | Sell |
50,052
-2,905
| -5% | -$496K | 3.61% | 5 |
|
|
2016
Q4 | $6.78M | Sell |
52,957
-123
| -0.2% | -$15.8K | 3.21% | 6 |
|
|
2016
Q3 | $9.64M | Sell |
53,080
-1,070
| -2% | -$194K | 4.42% | 4 |
|
|
2016
Q2 | $7.6M | Buy |
+54,150
| New | +$7.6M | 3.65% | 4 |
|
|
2015
Q4 | $10.8M | Sell |
56,113
-2,471
| -4% | -$474K | 4.92% | 2 |
|
|
2015
Q3 | $10.3M | Sell |
58,584
-2,612
| -4% | -$459K | 4.92% | 2 |
|
|
2015
Q2 | $13.4M | Buy |
+61,196
| New | +$13.4M | 5.35% | 1 |
|
|
2014
Q4 | $12.8M | Sell |
69,223
-1,635
| -2% | -$302K | 5.5% | 1 |
|
|
2014
Q3 | $11.6M | Sell |
70,858
-3,996
| -5% | -$655K | 5.22% | 2 |
|
|
2014
Q2 | $13.4M | Sell |
74,854
-1,160
| -2% | -$207K | 6.24% | 1 |
|
|
2014
Q1 | $11.3M | Sell |
76,014
-4,645
| -6% | -$691K | 5.36% | 1 |
|
|
2013
Q4 | $8.92M | Sell |
80,659
-410
| -0.5% | -$45.3K | 4.22% | 3 |
|
|
2013
Q3 | $6.55M | Buy |
+81,069
| New | +$6.55M | 3.51% | 4 |
|