Acadian Asset Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,333
| Closed | -$73K | – | 1880 |
|
|
2023
Q3 | $73K | Sell |
55,333
-162,467
| -75% | -$214K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $364K | Buy |
217,800
+177,600
| +442% | +$297K | ﹤0.01% | 1131 |
|
|
2023
Q1 | $63K | Buy |
40,200
+5,600
| +16% | +$8.78K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $53K | Sell |
34,600
-11,775
| -25% | -$18K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $80K | Buy |
+46,375
| New | +$80K | ﹤0.01% | 1413 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$11K | – | 1915 |
|
|
2022
Q1 | $11K | Sell |
3,600
-177,898
| -98% | -$544K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $678K | Sell |
181,498
-473,914
| -72% | -$1.77M | ﹤0.01% | 926 |
|
|
2021
Q3 | $4.38M | Buy |
655,412
+89,535
| +16% | +$598K | 0.02% | 485 |
|
|
2021
Q2 | $5.62M | Buy |
+565,877
| New | +$5.62M | 0.02% | 438 |
|