Summit Securities Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-91
| Closed | -$12.2K | – | 786 |
|
|
2024
Q4 | $12.2K | Buy |
+91
| New | +$12.2K | ﹤0.01% | 308 |
|
|
2024
Q3 | – | Sell |
-21
| Closed | -$2K | – | 591 |
|
|
2024
Q2 | $2K | Buy |
21
+15
| +250% | +$1.43K | ﹤0.01% | 404 |
|
|
2024
Q1 | $1K | Sell |
6
-7
| -54% | -$1.17K | ﹤0.01% | 265 |
|
|
2023
Q4 | $2K | Sell |
13
-6
| -32% | -$923 | ﹤0.01% | 417 |
|
|
2023
Q3 | $2K | Sell |
19
-35
| -65% | -$3.68K | ﹤0.01% | 350 |
|
|
2023
Q2 | $10K | Buy |
+54
| New | +$10K | ﹤0.01% | 644 |
|
|
2022
Q4 | – | Sell |
-635
| Closed | -$118K | – | 1002 |
|
|
2022
Q3 | $118K | Buy |
+635
| New | +$118K | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-732
| Closed | -$249K | – | 827 |
|
|
2022
Q1 | $249K | Buy |
+732
| New | +$249K | 0.03% | 201 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 245 |
|