Vestmark Advisory Solutions’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
48,092
+24,262
| +102% | +$2.31M | 0.07% | 223 |
|
|
2025
Q1 | $1.89M | Buy |
23,830
+6,613
| +38% | +$525K | 0.05% | 327 |
|
|
2024
Q4 | $2.3M | Buy |
17,217
+15,063
| +699% | +$2.01M | 0.08% | 238 |
|
|
2024
Q3 | $281K | Buy |
+2,154
| New | +$281K | 0.01% | 467 |
|
|
2023
Q4 | – | Sell |
-4,564
| Closed | -$610K | – | 520 |
|
|
2023
Q3 | $610K | Sell |
4,564
-2,883
| -39% | -$385K | 0.04% | 277 |
|
|
2023
Q2 | $1.36M | Sell |
7,447
-430
| -5% | -$78.4K | 0.05% | 378 |
|
|
2023
Q1 | $1.78M | Buy |
7,877
+340
| +5% | +$76.9K | 0.08% | 317 |
|
|
2022
Q4 | $1.48M | Sell |
7,537
-1,069
| -12% | -$210K | 0.07% | 326 |
|
|
2022
Q3 | $1.6M | Buy |
8,606
+2,876
| +50% | +$534K | 0.09% | 294 |
|
|
2022
Q2 | $1.03M | Buy |
5,730
+1,516
| +36% | +$272K | 0.06% | 357 |
|
|
2022
Q1 | $1.43M | Buy |
4,214
+1,870
| +80% | +$635K | 0.08% | 293 |
|
|
2021
Q4 | $867K | Sell |
2,344
-39
| -2% | -$14.4K | 0.05% | 395 |
|
|
2021
Q3 | $940K | Sell |
2,383
-8
| -0.3% | -$3.16K | 0.06% | 343 |
|
|
2021
Q2 | $1.1M | Sell |
2,391
-1,295
| -35% | -$596K | 0.08% | 306 |
|
|
2021
Q1 | $1.38M | Buy |
3,686
+2,881
| +358% | +$1.08M | 0.12% | 224 |
|
|
2020
Q4 | $290K | Buy |
+805
| New | +$290K | 0.03% | 474 |
|
|
2019
Q3 | – | Sell |
-711
| Closed | -$255K | – | 570 |
|
|
2019
Q2 | $255K | Sell |
711
-151
| -18% | -$54.2K | 0.04% | 453 |
|
|
2019
Q1 | $261K | Buy |
+862
| New | +$261K | 0.05% | 428 |
|