Snowden Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
3,076
-421
| -12% | -$40.2K | 0.01% | 1016 |
|
|
2025
Q1 | $277K | Sell |
3,497
-1,565
| -31% | -$124K | 0.01% | 1016 |
|
|
2024
Q4 | $676K | Sell |
5,062
-81
| -2% | -$10.8K | 0.02% | 646 |
|
|
2024
Q3 | $671K | Sell |
5,143
-563
| -10% | -$73.4K | 0.02% | 644 |
|
|
2024
Q2 | $596K | Buy |
5,706
+1,586
| +38% | +$166K | 0.02% | 670 |
|
|
2024
Q1 | $550K | Buy |
4,120
+700
| +20% | +$93.5K | 0.02% | 722 |
|
|
2023
Q4 | $463K | Sell |
3,420
-2,751
| -45% | -$373K | 0.02% | 732 |
|
|
2023
Q3 | $824K | Buy |
6,171
+184
| +3% | +$24.6K | 0.04% | 460 |
|
|
2023
Q2 | $1.09M | Sell |
5,987
-69
| -1% | -$12.6K | 0.04% | 432 |
|
|
2023
Q1 | $1.37M | Buy |
6,056
+1,009
| +20% | +$228K | 0.05% | 375 |
|
|
2022
Q4 | $993K | Buy |
5,047
+1,506
| +43% | +$296K | 0.04% | 450 |
|
|
2022
Q3 | $657K | Buy |
3,541
+338
| +11% | +$62.7K | 0.03% | 552 |
|
|
2022
Q2 | $574K | Buy |
3,203
+1,481
| +86% | +$265K | 0.03% | 574 |
|
|
2022
Q1 | $585K | Buy |
1,722
+1,446
| +524% | +$491K | 0.02% | 577 |
|
|
2021
Q4 | $101K | Sell |
276
-1,526
| -85% | -$558K | 0.01% | 834 |
|
|
2021
Q3 | $711K | Sell |
1,802
-4
| -0.2% | -$1.58K | 0.04% | 445 |
|
|
2021
Q2 | $831K | Buy |
1,806
+74
| +4% | +$34.1K | 0.04% | 419 |
|
|
2021
Q1 | $647K | Sell |
1,732
-7,469
| -81% | -$2.79M | 0.04% | 428 |
|
|
2020
Q4 | $3.31M | Buy |
9,201
+750
| +9% | +$270K | 0.22% | 148 |
|
|
2020
Q3 | $2.54M | Buy |
8,451
+349
| +4% | +$105K | 0.2% | 158 |
|
|
2020
Q2 | $2.92M | Buy |
8,102
+597
| +8% | +$215K | 0.25% | 127 |
|
|
2020
Q1 | $1.99M | Sell |
7,505
-1,242
| -14% | -$330K | 0.22% | 142 |
|
|
2019
Q4 | $2.82M | Buy |
8,747
+3,403
| +64% | +$1.1M | 0.25% | 128 |
|
|
2019
Q3 | $1.58M | Sell |
5,344
-3,337
| -38% | -$987K | 0.16% | 191 |
|
|
2019
Q2 | $3.11M | Buy |
8,681
+247
| +3% | +$88.5K | 0.32% | 102 |
|
|
2019
Q1 | $2.55M | Buy |
8,434
+505
| +6% | +$153K | 0.28% | 123 |
|
|
2018
Q4 | $2.31M | Buy |
7,929
+1,204
| +18% | +$351K | 0.3% | 110 |
|
|
2018
Q3 | $2.4M | Buy |
6,725
+1,147
| +21% | +$410K | 0.27% | 114 |
|
|
2018
Q2 | $1.52M | Buy |
5,578
+343
| +7% | +$93.2K | 0.2% | 179 |
|
|
2018
Q1 | $1.2M | Buy |
5,235
+380
| +8% | +$87.4K | 0.18% | 186 |
|
|
2017
Q4 | $1.03M | Buy |
4,855
+456
| +10% | +$96.9K | 0.15% | 202 |
|
|
2017
Q3 | $852K | Buy |
4,399
+374
| +9% | +$72.5K | 0.14% | 201 |
|
|
2017
Q2 | $679K | Buy |
+4,025
| New | +$679K | 0.13% | 199 |
|
|
2016
Q4 | – | Sell |
-12,511
| Closed | -$2.21M | – | 306 |
|
|
2016
Q3 | $2.21M | Buy |
+12,511
| New | +$2.21M | 0.6% | 45 |
|