Stifel Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
497,204
-31,611
| -6% | -$3.02M | 0.05% | 355 |
|
|
2025
Q1 | $42M | Buy |
528,815
+202,675
| +62% | +$16.1M | 0.04% | 361 |
|
|
2024
Q4 | $43.6M | Buy |
326,140
+64,986
| +25% | +$8.68M | 0.05% | 350 |
|
|
2024
Q3 | $34.1M | Buy |
261,154
+129,622
| +99% | +$16.9M | 0.04% | 412 |
|
|
2024
Q2 | $13.7M | Buy |
131,532
+21,684
| +20% | +$2.26M | 0.02% | 693 |
|
|
2024
Q1 | $14.7M | Buy |
109,848
+55,932
| +104% | +$7.47M | 0.02% | 658 |
|
|
2023
Q4 | $7.3M | Buy |
53,916
+3,361
| +7% | +$455K | 0.01% | 911 |
|
|
2023
Q3 | $6.75M | Buy |
50,555
+12,393
| +32% | +$1.65M | 0.01% | 886 |
|
|
2023
Q2 | $6.96M | Sell |
38,162
-8,727
| -19% | -$1.59M | 0.01% | 871 |
|
|
2023
Q1 | $10.6M | Buy |
46,889
+3,679
| +9% | +$832K | 0.02% | 666 |
|
|
2022
Q4 | $8.5M | Buy |
43,210
+3,950
| +10% | +$777K | 0.01% | 732 |
|
|
2022
Q3 | $7.29M | Sell |
39,260
-1,706
| -4% | -$317K | 0.01% | 763 |
|
|
2022
Q2 | $7.35M | Buy |
40,966
+6,550
| +19% | +$1.17M | 0.01% | 785 |
|
|
2022
Q1 | $11.7M | Sell |
34,416
-4,579
| -12% | -$1.56M | 0.02% | 654 |
|
|
2021
Q4 | $14.4M | Sell |
38,995
-1,741
| -4% | -$644K | 0.02% | 601 |
|
|
2021
Q3 | $16.1M | Buy |
40,736
+4,178
| +11% | +$1.65M | 0.02% | 545 |
|
|
2021
Q2 | $16.8M | Sell |
36,558
-1,528
| -4% | -$703K | 0.03% | 518 |
|
|
2021
Q1 | $14.2M | Buy |
38,086
+12,351
| +48% | +$4.61M | 0.02% | 538 |
|
|
2020
Q4 | $9.26M | Sell |
25,735
-11,452
| -31% | -$4.12M | 0.02% | 624 |
|
|
2020
Q3 | $11.2M | Buy |
37,187
+3,976
| +12% | +$1.2M | 0.02% | 506 |
|
|
2020
Q2 | $12M | Buy |
33,211
+3,319
| +11% | +$1.2M | 0.03% | 457 |
|
|
2020
Q1 | $7.94M | Sell |
29,892
-60,628
| -67% | -$16.1M | 0.02% | 509 |
|
|
2019
Q4 | $29.2M | Buy |
90,520
+63,569
| +236% | +$20.5M | 0.06% | 279 |
|
|
2019
Q3 | $7.97M | Sell |
26,951
-64,533
| -71% | -$19.1M | 0.02% | 648 |
|
|
2019
Q2 | $32.8M | Buy |
91,484
+71,995
| +369% | +$25.8M | 0.08% | 232 |
|
|
2019
Q1 | $5.89M | Sell |
19,489
-59,864
| -75% | -$18.1M | 0.02% | 734 |
|
|
2018
Q4 | $23.1M | Buy |
79,353
+1,850
| +2% | +$539K | 0.07% | 255 |
|
|
2018
Q3 | $27.7M | Buy |
77,503
+7,119
| +10% | +$2.54M | 0.08% | 250 |
|
|
2018
Q2 | $19.1M | Buy |
70,384
+5,336
| +8% | +$1.45M | 0.06% | 316 |
|
|
2018
Q1 | $15M | Buy |
65,048
+1,598
| +3% | +$367K | 0.05% | 387 |
|
|
2017
Q4 | $13.5M | Buy |
63,450
+1,143
| +2% | +$243K | 0.04% | 408 |
|
|
2017
Q3 | $12.1M | Buy |
62,307
+912
| +1% | +$177K | 0.04% | 438 |
|
|
2017
Q2 | $10.4M | Buy |
61,395
+1,224
| +2% | +$207K | 0.04% | 461 |
|
|
2017
Q1 | $9.99M | Buy |
60,171
+53,059
| +746% | +$8.81M | 0.04% | 463 |
|
|
2016
Q4 | $886K | Sell |
7,112
-2,341
| -25% | -$292K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.67M | Buy |
9,453
+1,328
| +16% | +$234K | 0.01% | 1080 |
|
|
2016
Q2 | $1.11M | Sell |
8,125
-701
| -8% | -$95.9K | 0.01% | 1286 |
|
|
2016
Q1 | $1.39M | Buy |
8,826
+2,408
| +38% | +$379K | 0.01% | 1086 |
|
|
2015
Q4 | $1.2M | Sell |
6,418
-612
| -9% | -$114K | 0.01% | 1211 |
|
|
2015
Q3 | $1.2M | Sell |
7,030
-2,821
| -29% | -$482K | 0.01% | 1143 |
|
|
2015
Q2 | $2.09M | Buy |
9,851
+1,583
| +19% | +$336K | 0.01% | 974 |
|
|
2015
Q1 | $1.49M | Buy |
8,268
+2,887
| +54% | +$521K | 0.01% | 1080 |
|
|
2014
Q4 | $966K | Buy |
5,381
+1,595
| +42% | +$286K | 0.01% | 1282 |
|
|
2014
Q3 | $604K | Buy |
3,786
+1,122
| +42% | +$179K | 0.01% | 1413 |
|
|
2014
Q2 | $463K | Sell |
2,664
-48
| -2% | -$8.34K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $392K | Buy |
+2,712
| New | +$392K | ﹤0.01% | 1560 |
|