Vestcor Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
3,177
-27
| -0.8% | -$2.58K | 0.01% | 867 |
|
|
2025
Q1 | $254K | Sell |
3,204
-12,385
| -79% | -$982K | 0.01% | 903 |
|
|
2024
Q4 | $2.08M | Buy |
15,589
+2,796
| +22% | +$374K | 0.07% | 280 |
|
|
2024
Q3 | $1.67M | Buy |
12,793
+9,600
| +301% | +$1.25M | 0.05% | 329 |
|
|
2024
Q2 | $333K | Sell |
3,193
-89
| -3% | -$9.28K | 0.01% | 798 |
|
|
2024
Q1 | $438K | Sell |
3,282
-33
| -1% | -$4.4K | 0.02% | 695 |
|
|
2023
Q4 | $449K | Sell |
3,315
-29
| -0.9% | -$3.93K | 0.02% | 701 |
|
|
2023
Q3 | $447K | Sell |
3,344
-472
| -12% | -$63.1K | 0.02% | 677 |
|
|
2023
Q2 | $696K | Hold |
3,816
| – | – | 0.03% | 521 |
|
|
2023
Q1 | $863K | Sell |
3,816
-19
| -0.5% | -$4.3K | 0.03% | 493 |
|
|
2022
Q4 | $754K | Buy |
3,835
+30
| +0.8% | +$5.9K | 0.03% | 551 |
|
|
2022
Q3 | $706K | Buy |
3,805
+49
| +1% | +$9.09K | 0.03% | 581 |
|
|
2022
Q2 | $674K | Buy |
3,756
+1,342
| +56% | +$241K | 0.03% | 597 |
|
|
2022
Q1 | $820K | Buy |
2,414
+552
| +30% | +$188K | 0.03% | 540 |
|
|
2021
Q4 | $689K | Sell |
1,862
-1,068
| -36% | -$395K | 0.02% | 546 |
|
|
2021
Q3 | $1.16M | Sell |
2,930
-304
| -9% | -$120K | 0.04% | 396 |
|
|
2021
Q2 | $1.49M | Sell |
3,234
-278
| -8% | -$128K | 0.05% | 378 |
|
|
2021
Q1 | $1.31M | Sell |
3,512
-65
| -2% | -$24.3K | 0.05% | 394 |
|
|
2020
Q4 | $1.29M | Sell |
3,577
-275
| -7% | -$99K | 0.05% | 371 |
|
|
2020
Q3 | $1.16M | Sell |
3,852
-81
| -2% | -$24.4K | 0.05% | 349 |
|
|
2020
Q2 | $1.42M | Buy |
3,933
+698
| +22% | +$251K | 0.07% | 267 |
|
|
2020
Q1 | $860K | Buy |
3,235
+615
| +23% | +$163K | 0.05% | 336 |
|
|
2019
Q4 | $846K | Buy |
+2,620
| New | +$846K | 0.04% | 371 |
|