Advisor Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $586K | Buy |
3,270
+188
| +6% | +$33.7K | 0.04% | 436 |
|
|
2022
Q1 | $1.05M | Sell |
3,082
-82
| -3% | -$27.9K | 0.07% | 290 |
|
|
2021
Q4 | $1.17M | Sell |
3,164
-148
| -4% | -$54.8K | 0.07% | 266 |
|
|
2021
Q3 | $1.31M | Sell |
3,312
-116
| -3% | -$45.8K | 0.09% | 217 |
|
|
2021
Q2 | $1.58M | Sell |
3,428
-141
| -4% | -$64.9K | 0.1% | 188 |
|
|
2021
Q1 | $1.33M | Buy |
3,569
+70
| +2% | +$26.1K | 0.1% | 208 |
|
|
2020
Q4 | $1.26M | Buy |
3,499
+55
| +2% | +$19.8K | 0.09% | 196 |
|
|
2020
Q3 | $1.04M | Sell |
3,444
-380
| -10% | -$114K | 0.09% | 199 |
|
|
2020
Q2 | $1.38M | Buy |
3,824
+656
| +21% | +$236K | 0.13% | 162 |
|
|
2020
Q1 | $841K | Sell |
3,168
-717
| -18% | -$190K | 0.1% | 187 |
|
|
2019
Q4 | $1.21M | Buy |
3,885
+403
| +12% | +$126K | 0.13% | 163 |
|
|
2019
Q3 | $1.03M | Sell |
3,482
-140
| -4% | -$41.5K | 0.12% | 177 |
|
|
2019
Q2 | $1.3M | Buy |
3,622
+202
| +6% | +$72.3K | 0.16% | 124 |
|
|
2019
Q1 | $1.03M | Sell |
3,420
-348
| -9% | -$105K | 0.13% | 155 |
|
|
2018
Q4 | $1.1M | Buy |
3,768
+387
| +11% | +$113K | 0.18% | 123 |
|
|
2018
Q3 | $1.21M | Buy |
3,381
+130
| +4% | +$46.4K | 0.16% | 120 |
|
|
2018
Q2 | $883K | Buy |
3,251
+365
| +13% | +$99.1K | 0.15% | 158 |
|
|
2018
Q1 | $664K | Buy |
2,886
+95
| +3% | +$21.9K | 0.12% | 194 |
|
|
2017
Q4 | $661K | Buy |
2,791
+182
| +7% | +$43.1K | 0.12% | 201 |
|
|
2017
Q3 | $506K | Buy |
2,609
+91
| +4% | +$17.6K | 0.1% | 222 |
|
|
2017
Q2 | $425K | Buy |
2,518
+239
| +10% | +$40.3K | 0.1% | 253 |
|
|
2017
Q1 | $378K | Buy |
2,279
+633
| +38% | +$105K | 0.1% | 257 |
|
|
2016
Q4 | $205K | Sell |
1,646
-969
| -37% | -$121K | 0.06% | 389 |
|
|
2016
Q3 | $462K | Buy |
+2,615
| New | +$462K | 0.15% | 157 |
|
|
2016
Q1 | – | Sell |
-1,121
| Closed | -$209K | – | 387 |
|
|
2015
Q4 | $209K | Buy |
+1,121
| New | +$209K | 0.07% | 301 |
|