Arcadia Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-565
| Closed | -$105K | – | 348 |
|
|
2022
Q3 | $105K | Hold |
565
| – | – | 0.03% | 148 |
|
|
2022
Q2 | $101K | Sell |
565
-31
| -5% | -$5.54K | 0.02% | 159 |
|
|
2022
Q1 | $203K | Hold |
596
| – | – | 0.04% | 132 |
|
|
2021
Q4 | $221K | Hold |
596
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $235K | Hold |
596
| – | – | 0.04% | 130 |
|
|
2021
Q2 | $274K | Buy |
596
+31
| +5% | +$14.3K | 0.05% | 120 |
|
|
2021
Q1 | $211K | Sell |
565
-1,121
| -66% | -$419K | 0.04% | 126 |
|
|
2020
Q4 | $607K | Sell |
1,686
-2,441
| -59% | -$879K | 0.13% | 90 |
|
|
2020
Q3 | $1.24M | Sell |
4,127
-201
| -5% | -$60.4K | 0.27% | 66 |
|
|
2020
Q2 | $1.56M | Buy |
4,328
+645
| +18% | +$232K | 0.38% | 55 |
|
|
2020
Q1 | $979K | Buy |
3,683
+174
| +5% | +$46.3K | 0.3% | 67 |
|
|
2019
Q4 | $1.13M | Buy |
3,509
+237
| +7% | +$76.5K | 0.29% | 67 |
|
|
2019
Q3 | $968K | Buy |
3,272
+668
| +26% | +$198K | 0.26% | 71 |
|
|
2019
Q2 | $933K | Buy |
2,604
+2,311
| +789% | +$828K | 0.25% | 73 |
|
|
2019
Q1 | $89K | Buy |
293
+159
| +119% | +$48.3K | 0.03% | 154 |
|
|
2018
Q4 | $39K | Buy |
+134
| New | +$39K | 0.01% | 202 |
|