WS
Wedbush Securities’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
4,074
-931
| -19% | -$88.9K | 0.01% | 724 |
|
|
2025
Q1 | $397K | Sell |
5,005
-473
| -9% | -$37.5K | 0.01% | 685 |
|
|
2024
Q4 | $732K | Buy |
5,478
+16
| +0.3% | +$2.14K | 0.03% | 468 |
|
|
2024
Q3 | $712K | Sell |
5,462
-199
| -4% | -$25.9K | 0.03% | 477 |
|
|
2024
Q2 | $591K | Sell |
5,661
-916
| -14% | -$95.6K | 0.02% | 568 |
|
|
2024
Q1 | $903K | Buy |
6,577
+125
| +2% | +$17.2K | 0.03% | 419 |
|
|
2023
Q4 | $898K | Sell |
6,452
-1,151
| -15% | -$160K | 0.04% | 355 |
|
|
2023
Q3 | $1.04M | Buy |
7,603
+2,317
| +44% | +$318K | 0.05% | 300 |
|
|
2023
Q2 | $991K | Sell |
5,286
-523
| -9% | -$98.1K | 0.05% | 329 |
|
|
2023
Q1 | $1.35M | Sell |
5,809
-474
| -8% | -$110K | 0.07% | 233 |
|
|
2022
Q4 | $1.27M | Sell |
6,283
-687
| -10% | -$139K | 0.07% | 246 |
|
|
2022
Q3 | $1.33M | Sell |
6,970
-387
| -5% | -$73.8K | 0.07% | 216 |
|
|
2022
Q2 | $1.36M | Sell |
7,357
-161
| -2% | -$29.7K | 0.07% | 220 |
|
|
2022
Q1 | $2.63M | Sell |
7,518
-476
| -6% | -$166K | 0.12% | 135 |
|
|
2021
Q4 | $3.04M | Sell |
7,994
-242
| -3% | -$92.1K | 0.13% | 130 |
|
|
2021
Q3 | $3.34M | Buy |
8,236
+7
| +0.1% | +$2.84K | 0.16% | 103 |
|
|
2021
Q2 | $3.89M | Buy |
8,229
+239
| +3% | +$113K | 0.18% | 89 |
|
|
2021
Q1 | $3.07M | Buy |
7,990
+946
| +13% | +$363K | 0.17% | 101 |
|
|
2020
Q4 | $2.61M | Buy |
7,044
+744
| +12% | +$275K | 0.23% | 92 |
|
|
2020
Q3 | $1.95M | Sell |
6,300
-6,633
| -51% | -$2.05M | 0.19% | 111 |
|
|
2020
Q2 | $4.79M | Sell |
12,933
-2,692
| -17% | -$997K | 0.45% | 44 |
|
|
2020
Q1 | $4.27M | Buy |
15,625
+2
| +0% | +$546 | 0.51% | 37 |
|
|
2019
Q4 | $5.18M | Buy |
15,623
+192
| +1% | +$63.7K | 0.46% | 38 |
|
|
2019
Q3 | $4.69M | Buy |
15,431
+536
| +4% | +$163K | 0.46% | 40 |
|
|
2019
Q2 | $5.48M | Buy |
14,895
+1,078
| +8% | +$397K | 0.55% | 28 |
|
|
2019
Q1 | $4.29M | Buy |
13,817
+71
| +0.5% | +$22.1K | 0.46% | 40 |
|
|
2018
Q4 | $4.12M | Sell |
13,746
-354
| -3% | -$106K | 0.53% | 31 |
|
|
2018
Q3 | $5.18M | Buy |
14,100
+450
| +3% | +$165K | 0.59% | 26 |
|
|
2018
Q2 | $3.81M | Sell |
13,650
-992
| -7% | -$277K | 0.47% | 35 |
|
|
2018
Q1 | $3.46M | Sell |
14,642
-269
| -2% | -$63.6K | 0.45% | 37 |
|
|
2017
Q4 | $3.26M | Sell |
14,911
-241
| -2% | -$52.7K | 0.4% | 45 |
|
|
2017
Q3 | $3.02M | Sell |
15,152
-250
| -2% | -$49.8K | 0.39% | 48 |
|
|
2017
Q2 | $2.67M | Sell |
15,402
-77
| -0.5% | -$13.4K | 0.35% | 55 |
|
|
2017
Q1 | $2.64M | Hold |
15,479
| – | – | 0.36% | 53 |
|
|
2016
Q4 | $1.98M | Sell |
15,479
-3,212
| -17% | -$411K | 0.29% | 65 |
|
|
2016
Q3 | $3.4M | Sell |
18,691
-85
| -0.5% | -$15.4K | 0.51% | 37 |
|
|
2016
Q2 | $2.64M | Buy |
18,776
+3,075
| +20% | +$432K | 0.43% | 43 |
|
|
2016
Q1 | $2.55M | Buy |
15,701
+1,009
| +7% | +$164K | 0.44% | 40 |
|
|
2015
Q4 | $2.82M | Buy |
14,692
+3,441
| +31% | +$660K | 0.51% | 33 |
|
|
2015
Q3 | $1.98M | Buy |
11,251
+1,642
| +17% | +$289K | 0.4% | 50 |
|
|
2015
Q2 | $2.1M | Buy |
9,609
+129
| +1% | +$28.2K | 0.39% | 51 |
|
|
2015
Q1 | $1.76M | Sell |
9,480
-91
| -1% | -$16.9K | 0.3% | 74 |
|
|
2014
Q4 | $1.77M | Buy |
9,571
+54
| +0.6% | +$9.97K | 0.27% | 73 |
|
|
2014
Q3 | $1.56M | Sell |
9,517
-10
| -0.1% | -$1.64K | 0.24% | 86 |
|
|
2014
Q2 | $1.7M | Buy |
9,527
+257
| +3% | +$45.9K | 0.27% | 79 |
|
|
2014
Q1 | $1.38M | Buy |
9,270
+50
| +0.5% | +$7.43K | 0.24% | 98 |
|
|
2013
Q4 | $1.02M | Hold |
9,220
| – | – | 0.24% | 101 |
|
|
2013
Q3 | $745K | Hold |
9,220
| – | – | 0.2% | 128 |
|
|
2013
Q2 | $690K | Buy |
+9,220
| New | +$690K | 0.19% | 141 |
|