TD Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
20,599
-30,069
| -59% | -$2.87M | ﹤0.01% | 946 |
|
|
2025
Q1 | $4.02M | Buy |
50,668
+314
| +0.6% | +$24.9K | ﹤0.01% | 815 |
|
|
2024
Q4 | $6.73M | Sell |
50,354
-5,624
| -10% | -$752K | 0.01% | 730 |
|
|
2024
Q3 | $7.28M | Buy |
55,978
+3,265
| +6% | +$425K | 0.01% | 704 |
|
|
2024
Q2 | $5.5M | Sell |
52,713
-29,166
| -36% | -$3.04M | 0.01% | 743 |
|
|
2024
Q1 | $11.2M | Sell |
81,879
-22,950
| -22% | -$3.15M | 0.01% | 607 |
|
|
2023
Q4 | $14.6M | Sell |
104,829
-3,826
| -4% | -$533K | 0.01% | 544 |
|
|
2023
Q3 | $14.9M | Buy |
108,655
+10,706
| +11% | +$1.47M | 0.02% | 500 |
|
|
2023
Q2 | $18.4M | Sell |
97,949
-15,076
| -13% | -$2.83M | 0.02% | 459 |
|
|
2023
Q1 | $26.3M | Sell |
113,025
-5,627
| -5% | -$1.31M | 0.03% | 386 |
|
|
2022
Q4 | $24M | Buy |
118,652
+19,514
| +20% | +$3.95M | 0.03% | 398 |
|
|
2022
Q3 | $19.2M | Buy |
99,138
+3,586
| +4% | +$695K | 0.02% | 424 |
|
|
2022
Q2 | $17.6M | Sell |
95,552
-1,491
| -2% | -$275K | 0.02% | 462 |
|
|
2022
Q1 | $33.9M | Buy |
97,043
+9,805
| +11% | +$3.43M | 0.03% | 365 |
|
|
2021
Q4 | $33.2M | Buy |
87,238
+2,014
| +2% | +$766K | 0.03% | 392 |
|
|
2021
Q3 | $34.6M | Buy |
85,224
+226
| +0.3% | +$91.7K | 0.04% | 359 |
|
|
2021
Q2 | $42.1M | Sell |
84,998
-6,067
| -7% | -$3.01M | 0.04% | 322 |
|
|
2021
Q1 | $35M | Buy |
91,065
+15,530
| +21% | +$5.96M | 0.04% | 349 |
|
|
2020
Q4 | $27.9M | Sell |
75,535
-67,055
| -47% | -$24.8M | 0.03% | 365 |
|
|
2020
Q3 | $44.1M | Buy |
142,590
+7,913
| +6% | +$2.45M | 0.06% | 240 |
|
|
2020
Q2 | $49.9M | Buy |
134,677
+12,776
| +10% | +$4.73M | 0.07% | 198 |
|
|
2020
Q1 | $33.3M | Buy |
121,901
+17,039
| +16% | +$4.65M | 0.06% | 237 |
|
|
2019
Q4 | $34.8M | Buy |
104,862
+16,264
| +18% | +$5.4M | 0.05% | 283 |
|
|
2019
Q3 | $27M | Buy |
88,598
+3,630
| +4% | +$1.1M | 0.04% | 314 |
|
|
2019
Q2 | $31.3M | Buy |
84,968
+1,554
| +2% | +$572K | 0.05% | 287 |
|
|
2019
Q1 | $25.9M | Buy |
83,414
+5,227
| +7% | +$1.62M | 0.04% | 322 |
|
|
2018
Q4 | $23.5M | Buy |
78,187
+10,799
| +16% | +$3.24M | 0.04% | 318 |
|
|
2018
Q3 | $24.7M | Sell |
67,388
-13,980
| -17% | -$5.13M | 0.04% | 348 |
|
|
2018
Q2 | $22.7M | Sell |
81,368
-1,376
| -2% | -$384K | 0.03% | 350 |
|
|
2018
Q1 | $19.6M | Sell |
82,744
-15,681
| -16% | -$3.71M | 0.03% | 385 |
|
|
2017
Q4 | $21.5M | Sell |
98,425
-2,481
| -2% | -$542K | 0.03% | 375 |
|
|
2017
Q3 | $20.1M | Buy |
100,906
+1,929
| +2% | +$384K | 0.03% | 391 |
|
|
2017
Q2 | $17.2M | Sell |
98,977
-25,965
| -21% | -$4.51M | 0.03% | 421 |
|
|
2017
Q1 | $21.3M | Buy |
124,942
+30,422
| +32% | +$5.19M | 0.03% | 377 |
|
|
2016
Q4 | $12.1M | Buy |
94,520
+209
| +0.2% | +$26.8K | 0.02% | 483 |
|
|
2016
Q3 | $17.1M | Sell |
94,311
-1,275
| -1% | -$232K | 0.03% | 397 |
|
|
2016
Q2 | $13.4M | Buy |
95,586
+4,404
| +5% | +$618K | 0.02% | 442 |
|
|
2016
Q1 | $14.8M | Sell |
91,182
-10,948
| -11% | -$1.77M | 0.03% | 416 |
|
|
2015
Q4 | $19.6M | Buy |
102,130
+69,120
| +209% | +$13.3M | 0.04% | 330 |
|
|
2015
Q3 | $5.8M | Sell |
33,010
-3,036
| -8% | -$534K | 0.01% | 601 |
|
|
2015
Q2 | $7.87M | Sell |
36,046
-64
| -0.2% | -$14K | 0.01% | 564 |
|
|
2015
Q1 | $6.7M | Buy |
36,110
+363
| +1% | +$67.4K | 0.01% | 595 |
|
|
2014
Q4 | $6.6M | Buy |
35,747
+777
| +2% | +$143K | 0.01% | 596 |
|
|
2014
Q3 | $5.73M | Buy |
34,970
+800
| +2% | +$131K | 0.01% | 617 |
|
|
2014
Q2 | $6.1M | Sell |
34,170
-1,400
| -4% | -$250K | 0.01% | 590 |
|
|
2014
Q1 | $5.29M | Sell |
35,570
-14,300
| -29% | -$2.13M | 0.01% | 626 |
|
|
2013
Q4 | $5.52M | Buy |
49,870
+4,200
| +9% | +$465K | 0.01% | 597 |
|
|
2013
Q3 | $3.69M | Buy |
45,670
+2,400
| +6% | +$194K | 0.01% | 682 |
|
|
2013
Q2 | $3.24M | Buy |
+43,270
| New | +$3.24M | 0.01% | 680 |
|