Transcend 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 | $224K | Buy |
+2,352
| New | +$224K | 0.02% | 550 |
|
|
2025
Q1 | – | Sell |
-4,636
| Closed | -$620K | – | 625 |
|
|
2024
Q4 | $620K | Sell |
4,636
-307
| -6% | -$41K | 0.04% | 306 |
|
|
2024
Q3 | $645K | Sell |
4,943
-284
| -5% | -$37K | 0.04% | 338 |
|
|
2024
Q2 | $546K | Buy |
5,227
+1,783
| +52% | +$186K | 0.04% | 337 |
|
|
2024
Q1 | $460K | Buy |
+3,444
| New | +$460K | 0.04% | 344 |
|
|
2023
Q4 | – | Sell |
-11,181
| Closed | -$1.49M | – | 520 |
|
|
2023
Q3 | $1.49M | Buy |
11,181
+11
| +0.1% | +$1.47K | 0.15% | 154 |
|
|
2023
Q2 | $2.04M | Buy |
11,170
+19
| +0.2% | +$3.47K | 0.19% | 122 |
|
|
2023
Q1 | $2.52M | Buy |
11,151
+13
| +0.1% | +$2.94K | 0.26% | 96 |
|
|
2022
Q4 | $2.19M | Buy |
11,138
+4
| +0% | +$787 | 0.24% | 106 |
|
|
2022
Q3 | $2.07M | Buy |
11,134
+13
| +0.1% | +$2.41K | 0.23% | 112 |
|
|
2022
Q2 | $1.99M | Buy |
11,121
+43
| +0.4% | +$7.71K | 0.21% | 124 |
|
|
2022
Q1 | $3.77M | Sell |
11,078
-6
| -0.1% | -$2.04K | 0.34% | 73 |
|
|
2021
Q4 | $4.1M | Buy |
11,084
+22
| +0.2% | +$8.14K | 0.36% | 69 |
|
|
2021
Q3 | $4.49M | Sell |
11,062
-16
| -0.1% | -$6.49K | 0.4% | 57 |
|
|
2021
Q2 | $5.1M | Sell |
11,078
-12
| -0.1% | -$5.52K | 0.73% | 26 |
|
|
2021
Q1 | $4.14M | Buy |
11,090
+16
| +0.1% | +$5.98K | 0.5% | 50 |
|
|
2020
Q4 | $3.99M | Buy |
11,074
+19
| +0.2% | +$6.84K | 0.52% | 42 |
|
|
2020
Q3 | $3.32M | Buy |
11,055
+10
| +0.1% | +$3.01K | 0.6% | 37 |
|
|
2020
Q2 | $3.98M | Buy |
11,045
+18
| +0.2% | +$6.49K | 1.29% | 17 |
|
|
2020
Q1 | $2.92M | Buy |
11,027
+21
| +0.2% | +$5.57K | 0.88% | 28 |
|
|
2019
Q4 | $3.55M | Buy |
+11,006
| New | +$3.55M | 0.96% | 21 |
|