USA Financial Formulas’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 |
-10,833
| Closed | -$1.45M | – | 328 |
|
|
2024
Q4 | $1.45M | Buy |
+10,833
| New | +$1.45M | 0.23% | 17 |
|
|
2024
Q3 | – | Sell |
-10
| Closed | -$1.04K | – | 317 |
|
|
2024
Q2 | $1.04K | Sell |
10
-108
| -92% | -$11.3K | ﹤0.01% | 297 |
|
|
2024
Q1 | $15.8K | Buy |
118
+113
| +2,260% | +$15.1K | ﹤0.01% | 273 |
|
|
2023
Q4 | $696 | Hold |
5
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $686 | Hold |
5
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $937 | Hold |
5
| – | – | ﹤0.01% | 380 |
|
|
2023
Q1 | $1.16K | Buy |
+5
| New | +$1.16K | ﹤0.01% | 282 |
|
|
2022
Q3 | $1K | Sell |
3
-17
| -85% | -$5.67K | ﹤0.01% | 241 |
|
|
2022
Q2 | $4K | Buy |
20
+17
| +567% | +$3.4K | 0.01% | 165 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 305 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | -$1K | – | 434 |
|
|
2021
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-2,286
| Closed | -$854K | – | 404 |
|
|
2021
Q1 | $854K | Buy |
+2,286
| New | +$854K | 0.69% | 77 |
|
|
2019
Q1 | – | Sell |
-26,804
| Closed | -$9.57M | – | 224 |
|
|
2018
Q4 | $9.57M | Sell |
26,804
-4,773
| -15% | -$1.7M | 2.38% | 3 |
|
|
2018
Q3 | $8.58M | Buy |
31,577
+12,842
| +69% | +$3.49M | 2.17% | 13 |
|
|
2018
Q2 | $4.31M | Sell |
18,735
-162
| -0.9% | -$37.3K | 1.05% | 18 |
|
|
2018
Q1 | $4.35M | Buy |
18,897
+820
| +5% | +$189K | 1.05% | 18 |
|
|
2017
Q4 | $3.84M | Buy |
18,077
+2,265
| +14% | +$481K | 0.91% | 41 |
|
|
2017
Q3 | $3.06M | Sell |
15,812
-29
| -0.2% | -$5.62K | 0.73% | 64 |
|
|
2017
Q2 | $2.67M | Buy |
+15,841
| New | +$2.67M | 0.65% | 71 |
|