Sittner & Nelson’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
5,566
-325
| -6% | -$31K | 0.21% | 71 |
|
|
2025
Q1 | $467K | Sell |
5,891
-100
| -2% | -$7.93K | 0.2% | 78 |
|
|
2024
Q4 | $801K | Sell |
5,991
-100
| -2% | -$13.4K | 0.35% | 49 |
|
|
2024
Q3 | $794K | Hold |
6,091
| – | – | 0.36% | 50 |
|
|
2024
Q2 | $636K | Sell |
6,091
-376
| -6% | -$39.2K | 0.31% | 54 |
|
|
2024
Q1 | $864K | Sell |
6,467
-103
| -2% | -$13.8K | 0.44% | 44 |
|
|
2023
Q4 | $890K | Sell |
6,570
-1,059
| -14% | -$143K | 0.48% | 41 |
|
|
2023
Q3 | $1.02M | Sell |
7,629
-231
| -3% | -$30.8K | 0.59% | 34 |
|
|
2023
Q2 | $1.43M | Sell |
7,860
-242
| -3% | -$44.1K | 0.79% | 29 |
|
|
2023
Q1 | $1.83M | Sell |
8,102
-205
| -2% | -$46.4K | 1.05% | 22 |
|
|
2022
Q4 | $1.63M | Buy |
8,307
+77
| +0.9% | +$15.1K | 1% | 23 |
|
|
2022
Q3 | $1.53M | Buy |
8,230
+863
| +12% | +$160K | 1.03% | 23 |
|
|
2022
Q2 | $1.32M | Buy |
7,367
+247
| +3% | +$44.3K | 0.86% | 28 |
|
|
2022
Q1 | $2.42M | Buy |
7,120
+386
| +6% | +$131K | 1.4% | 16 |
|
|
2021
Q4 | $2.49M | Buy |
6,734
+72
| +1% | +$26.6K | 1.45% | 15 |
|
|
2021
Q3 | $2.63M | Hold |
6,662
| – | – | 1.7% | 11 |
|
|
2021
Q2 | $3.07M | Hold |
6,662
| – | – | 2.16% | 7 |
|
|
2021
Q1 | $2.49M | Sell |
6,662
-25
| -0.4% | -$9.34K | 1.86% | 10 |
|
|
2020
Q4 | $2.41M | Buy |
+6,687
| New | +$2.41M | 2.16% | 10 |
|