Truist 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 | $4.77M | Buy |
50,004
+1,850
| +4% | +$177K | 0.01% | 876 |
|
|
2025
Q1 | $3.82M | Sell |
48,154
-2,571
| -5% | -$204K | 0.01% | 935 |
|
|
2024
Q4 | $6.78M | Sell |
50,725
-2,989
| -6% | -$399K | 0.01% | 700 |
|
|
2024
Q3 | $7M | Sell |
53,714
-9,126
| -15% | -$1.19M | 0.01% | 705 |
|
|
2024
Q2 | $6.56M | Sell |
62,840
-654
| -1% | -$68.3K | 0.01% | 753 |
|
|
2024
Q1 | $8.48M | Buy |
63,494
+1,710
| +3% | +$228K | 0.01% | 684 |
|
|
2023
Q4 | $8.37M | Buy |
61,784
+2,531
| +4% | +$343K | 0.01% | 679 |
|
|
2023
Q3 | $7.91M | Buy |
59,253
+2,525
| +4% | +$337K | 0.01% | 656 |
|
|
2023
Q2 | $10.3M | Buy |
56,728
+5,421
| +11% | +$989K | 0.02% | 575 |
|
|
2023
Q1 | $11.6M | Buy |
51,307
+4,712
| +10% | +$1.07M | 0.02% | 535 |
|
|
2022
Q4 | $9.16M | Sell |
46,595
-4,909
| -10% | -$966K | 0.02% | 599 |
|
|
2022
Q3 | $9.56M | Buy |
51,504
+319
| +0.6% | +$59.2K | 0.02% | 567 |
|
|
2022
Q2 | $9.18M | Sell |
51,185
-186
| -0.4% | -$33.4K | 0.02% | 597 |
|
|
2022
Q1 | $17.5M | Buy |
51,371
+2,671
| +5% | +$908K | 0.03% | 466 |
|
|
2021
Q4 | $18M | Sell |
48,700
-347
| -0.7% | -$128K | 0.03% | 461 |
|
|
2021
Q3 | $19.4M | Buy |
49,047
+968
| +2% | +$382K | 0.03% | 423 |
|
|
2021
Q2 | $22.1M | Buy |
48,079
+943
| +2% | +$434K | 0.04% | 403 |
|
|
2021
Q1 | $17.6M | Buy |
47,136
+3,029
| +7% | +$1.13M | 0.03% | 451 |
|
|
2020
Q4 | $15.9M | Buy |
44,107
+9,968
| +29% | +$3.59M | 0.03% | 469 |
|
|
2020
Q3 | $10.3M | Sell |
34,139
-2,376
| -7% | -$714K | 0.02% | 539 |
|
|
2020
Q2 | $13.2M | Buy |
36,515
+17,690
| +94% | +$6.37M | 0.03% | 464 |
|
|
2020
Q1 | $5M | Sell |
18,825
-2,430
| -11% | -$646K | 0.01% | 675 |
|
|
2019
Q4 | $6.86M | Buy |
21,255
+18,246
| +606% | +$5.89M | 0.01% | 658 |
|
|
2019
Q3 | $890K | Sell |
3,009
-365
| -11% | -$108K | 0.02% | 472 |
|
|
2019
Q2 | $1.21M | Sell |
3,374
-143
| -4% | -$51.2K | 0.02% | 429 |
|
|
2019
Q1 | $1.06M | Buy |
3,517
+284
| +9% | +$85.8K | 0.02% | 447 |
|
|
2018
Q4 | $943K | Buy |
3,233
+751
| +30% | +$219K | 0.02% | 454 |
|
|
2018
Q3 | $886K | Buy |
2,482
+962
| +63% | +$343K | 0.02% | 495 |
|
|
2018
Q2 | $413K | Buy |
1,520
+395
| +35% | +$107K | 0.01% | 614 |
|
|
2018
Q1 | $258K | Buy |
+1,125
| New | +$258K | ﹤0.01% | 689 |
|