SignatureFD’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
4,742
+3,134
| +195% | +$299K | 0.01% | 601 |
|
|
2025
Q1 | $128K | Sell |
1,608
-272
| -14% | -$21.6K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $251K | Buy |
1,880
+177
| +10% | +$23.7K | ﹤0.01% | 770 |
|
|
2024
Q3 | $222K | Sell |
1,703
-487
| -22% | -$63.5K | ﹤0.01% | 818 |
|
|
2024
Q2 | $229K | Sell |
2,190
-318
| -13% | -$33.2K | ﹤0.01% | 753 |
|
|
2024
Q1 | $335K | Buy |
2,508
+836
| +50% | +$112K | 0.01% | 646 |
|
|
2023
Q4 | $226K | Buy |
1,672
+314
| +23% | +$42.5K | 0.01% | 745 |
|
|
2023
Q3 | $181K | Sell |
1,358
-49
| -3% | -$6.54K | ﹤0.01% | 784 |
|
|
2023
Q2 | $257K | Sell |
1,407
-214
| -13% | -$39K | 0.01% | 660 |
|
|
2023
Q1 | $367K | Buy |
1,621
+275
| +20% | +$62.2K | 0.01% | 527 |
|
|
2022
Q4 | $265K | Buy |
1,346
+117
| +10% | +$23K | 0.01% | 605 |
|
|
2022
Q3 | $228K | Buy |
1,229
+429
| +54% | +$79.6K | 0.01% | 631 |
|
|
2022
Q2 | $143K | Sell |
800
-411
| -34% | -$73.5K | ﹤0.01% | 820 |
|
|
2022
Q1 | $412K | Sell |
1,211
-11
| -0.9% | -$3.74K | 0.01% | 467 |
|
|
2021
Q4 | $452K | Sell |
1,222
-534
| -30% | -$198K | 0.01% | 425 |
|
|
2021
Q3 | $693K | Buy |
1,756
+275
| +19% | +$109K | 0.02% | 271 |
|
|
2021
Q2 | $682K | Buy |
1,481
+102
| +7% | +$47K | 0.03% | 268 |
|
|
2021
Q1 | $515K | Sell |
1,379
-149
| -10% | -$55.6K | 0.02% | 305 |
|
|
2020
Q4 | $550K | Buy |
1,528
+287
| +23% | +$103K | 0.03% | 245 |
|
|
2020
Q3 | $373K | Buy |
1,241
+266
| +27% | +$80K | 0.02% | 308 |
|
|
2020
Q2 | $351K | Buy |
975
+238
| +32% | +$85.7K | 0.02% | 295 |
|
|
2020
Q1 | $196K | Buy |
737
+161
| +28% | +$42.8K | 0.02% | 421 |
|
|
2019
Q4 | $186K | Sell |
576
-17
| -3% | -$5.49K | 0.01% | 481 |
|
|
2019
Q3 | $176K | Sell |
593
-1
| -0.2% | -$297 | 0.01% | 449 |
|
|
2019
Q2 | $213K | Buy |
594
+61
| +11% | +$21.9K | 0.02% | 373 |
|
|
2019
Q1 | $161K | Sell |
533
-145
| -21% | -$43.8K | 0.01% | 459 |
|
|
2018
Q4 | $198K | Buy |
678
+208
| +44% | +$60.7K | 0.02% | 358 |
|
|
2018
Q3 | $168K | Buy |
470
+15
| +3% | +$5.36K | 0.02% | 467 |
|
|
2018
Q2 | $124K | Buy |
455
+87
| +24% | +$23.7K | 0.01% | 537 |
|
|
2018
Q1 | $85K | Buy |
+368
| New | +$85K | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-116
| Closed | -$21K | – | 696 |
|
|
2016
Q3 | $21K | Sell |
116
-3
| -3% | -$543 | ﹤0.01% | 796 |
|
|
2016
Q2 | $16K | Sell |
119
-632
| -84% | -$85K | ﹤0.01% | 782 |
|
|
2016
Q1 | $119K | Buy |
751
+64
| +9% | +$10.1K | 0.02% | 232 |
|
|
2015
Q4 | $128K | Buy |
687
+48
| +8% | +$8.94K | 0.02% | 202 |
|
|
2015
Q3 | $109K | Buy |
639
+49
| +8% | +$8.36K | 0.02% | 204 |
|
|
2015
Q2 | $125K | Buy |
590
+9
| +2% | +$1.91K | 0.03% | 191 |
|
|
2015
Q1 | $105K | Buy |
581
+273
| +89% | +$49.3K | 0.03% | 200 |
|
|
2014
Q4 | $55K | Buy |
+308
| New | +$55K | 0.01% | 286 |
|