Valeo Financial 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 | $348K | Buy |
3,643
+1,102
| +43% | +$105K | 0.01% | 528 |
|
|
2025
Q1 | $202K | Buy |
2,541
+506
| +25% | +$40.1K | 0.01% | 638 |
|
|
2024
Q4 | $272K | Sell |
2,035
-85
| -4% | -$11.4K | 0.01% | 560 |
|
|
2024
Q3 | $276K | Buy |
+2,120
| New | +$276K | 0.01% | 552 |
|
|
2021
Q2 | – | Sell |
-229
| Closed | -$86K | – | 1057 |
|
|
2021
Q1 | $86K | Buy |
229
+6
| +3% | +$2.25K | ﹤0.01% | 643 |
|
|
2020
Q4 | $80K | Buy |
223
+20
| +10% | +$7.18K | ﹤0.01% | 615 |
|
|
2020
Q3 | $61K | Buy |
203
+103
| +103% | +$31K | 0.01% | 579 |
|
|
2020
Q2 | $36K | Buy |
100
+33
| +49% | +$11.9K | ﹤0.01% | 801 |
|
|
2020
Q1 | $19K | Sell |
67
-17
| -20% | -$4.82K | ﹤0.01% | 878 |
|
|
2019
Q4 | $27K | Sell |
84
-20
| -19% | -$6.43K | ﹤0.01% | 834 |
|
|
2019
Q3 | $31K | Sell |
104
-17
| -14% | -$5.07K | ﹤0.01% | 720 |
|
|
2019
Q2 | $43K | Buy |
121
+3
| +3% | +$1.07K | ﹤0.01% | 646 |
|
|
2019
Q1 | $36K | Buy |
118
+67
| +131% | +$20.4K | ﹤0.01% | 633 |
|
|
2018
Q4 | $15K | Hold |
51
| – | – | ﹤0.01% | 776 |
|
|
2018
Q3 | $16K | Buy |
51
+5
| +11% | +$1.57K | ﹤0.01% | 832 |
|
|
2018
Q2 | $15K | Hold |
46
| – | – | ﹤0.01% | 838 |
|
|
2018
Q1 | $11K | Hold |
46
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $10K | Hold |
46
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $9K | Buy |
+46
| New | +$9K | ﹤0.01% | 721 |
|