Balentine LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,037
| Closed | -$406K | – | 361 |
|
|
2024
Q1 | $406K | Buy |
3,037
+637
| +27% | +$85.1K | 0.01% | 333 |
|
|
2023
Q4 | $325K | Buy |
+2,400
| New | +$325K | 0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$425K | – | 603 |
|
|
2023
Q1 | $425K | Sell |
1,878
-591
| -24% | -$134K | 0.01% | 342 |
|
|
2022
Q4 | $486K | Sell |
2,469
-142
| -5% | -$27.9K | 0.02% | 346 |
|
|
2022
Q3 | $485K | Buy |
+2,611
| New | +$485K | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-686
| Closed | -$233K | – | 663 |
|
|
2022
Q1 | $233K | Buy |
686
+146
| +27% | +$49.6K | 0.01% | 505 |
|
|
2021
Q4 | $200K | Buy |
540
+16
| +3% | +$5.93K | 0.01% | 343 |
|
|
2021
Q3 | $207K | Buy |
524
+1
| +0.2% | +$395 | 0.01% | 233 |
|
|
2021
Q2 | $241K | Buy |
+523
| New | +$241K | 0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-509
| Closed | -$183K | – | 493 |
|
|
2020
Q2 | $183K | Sell |
509
-50
| -9% | -$18K | 0.01% | 105 |
|
|
2020
Q1 | $149K | Buy |
559
+368
| +193% | +$98.1K | 0.01% | 86 |
|
|
2019
Q4 | $62K | Buy |
191
+181
| +1,810% | +$58.8K | ﹤0.01% | 163 |
|
|
2019
Q3 | $3K | Sell |
10
-9
| -47% | -$2.7K | ﹤0.01% | 609 |
|
|
2019
Q2 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$13K | – | 272 |
|
|
2017
Q4 | $13K | Hold |
63
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $12K | Sell |
63
-23
| -27% | -$4.38K | ﹤0.01% | 442 |
|
|
2017
Q2 | $15K | Sell |
86
-9
| -9% | -$1.57K | ﹤0.01% | 404 |
|
|
2017
Q1 | $16K | Buy |
95
+19
| +25% | +$3.2K | ﹤0.01% | 372 |
|
|
2016
Q4 | $9K | Buy |
76
+5
| +7% | +$592 | ﹤0.01% | 412 |
|
|
2016
Q3 | $13K | Sell |
71
-2
| -3% | -$366 | ﹤0.01% | 320 |
|
|
2016
Q2 | $10K | Buy |
+73
| New | +$10K | ﹤0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$47K | – | 442 |
|
|
2015
Q3 | $47K | Sell |
277
-18
| -6% | -$3.05K | 0.01% | 176 |
|
|
2015
Q2 | $63K | Buy |
295
+210
| +247% | +$44.8K | 0.01% | 130 |
|
|
2015
Q1 | $15K | Buy |
+85
| New | +$15K | ﹤0.01% | 266 |
|