Aspiriant LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,178
| Closed | -$211K | – | 272 |
|
|
2022
Q2 | $211K | Buy |
1,178
+24
| +2% | +$4.3K | 0.01% | 260 |
|
|
2022
Q1 | $392K | Sell |
1,154
-15
| -1% | -$5.1K | 0.02% | 197 |
|
|
2021
Q4 | $433K | Buy |
1,169
+11
| +0.9% | +$4.07K | 0.02% | 187 |
|
|
2021
Q3 | $455K | Hold |
1,158
| – | – | 0.03% | 167 |
|
|
2021
Q2 | $532K | Buy |
+1,158
| New | +$532K | 0.03% | 151 |
|
|
2020
Q3 | – | Sell |
-1,788
| Closed | -$644K | – | 218 |
|
|
2020
Q2 | $644K | Hold |
1,788
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $475K | Hold |
1,788
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $577K | Hold |
1,788
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $529K | Buy |
1,788
+57
| +3% | +$16.9K | 0.05% | 144 |
|
|
2019
Q2 | $620K | Buy |
1,731
+105
| +6% | +$37.6K | 0.05% | 134 |
|
|
2019
Q1 | $492K | Sell |
1,626
-380
| -19% | -$115K | 0.04% | 145 |
|
|
2018
Q4 | $585K | Sell |
2,006
-294
| -13% | -$85.7K | 0.04% | 136 |
|
|
2018
Q3 | $820K | Sell |
2,300
-99
| -4% | -$35.3K | 0.07% | 119 |
|
|
2018
Q2 | $652K | Buy |
2,399
+40
| +2% | +$10.9K | 0.06% | 140 |
|
|
2018
Q1 | $543K | Buy |
+2,359
| New | +$543K | 0.05% | 148 |
|
|
2017
Q4 | – | Sell |
-2,413
| Closed | -$468K | – | 127 |
|
|
2017
Q3 | $468K | Buy |
2,413
+784
| +48% | +$152K | 0.04% | 142 |
|
|
2017
Q2 | $275K | Buy |
+1,629
| New | +$275K | 0.02% | 178 |
|