Checchi Capital Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$244K | – | 566 |
|
|
2022
Q2 | $244K | Buy |
1,160
+70
| +6% | +$17.9K | 0.02% | 490 |
|
|
2022
Q1 | $370K | Buy |
1,090
+127
| +13% | +$42.9K | 0.04% | 346 |
|
|
2021
Q4 | $356K | Sell |
963
-51
| -5% | -$19.3K | 0.04% | 351 |
|
|
2021
Q3 | $400K | Sell |
1,014
-111
| -10% | -$51K | 0.05% | 293 |
|
|
2021
Q2 | $518K | Sell |
1,125
-17
| -1% | -$6.85K | 0.06% | 249 |
|
|
2021
Q1 | $427K | Buy |
1,142
+5
| +0.4% | +$2.04K | 0.06% | 269 |
|
|
2020
Q4 | $409K | Sell |
1,137
-323
| -22% | -$103K | 0.06% | 270 |
|
|
2020
Q3 | $439K | Buy |
1,460
+152
| +12% | +$52.4K | 0.08% | 229 |
|
|
2020
Q2 | $471K | Buy |
1,308
+52
| +4% | +$16.7K | 0.09% | 213 |
|
|
2020
Q1 | $334K | Buy |
1,256
+41
| +3% | +$11.5K | 0.07% | 235 |
|
|
2019
Q4 | $392K | Buy |
1,215
+130
| +12% | +$39.4K | 0.08% | 242 |
|
|
2019
Q3 | $321K | Buy |
1,085
+8
| +0.7% | +$2.36K | 0.07% | 279 |
|
|
2019
Q2 | $386K | Buy |
1,077
+102
| +10% | +$32.2K | 0.08% | 246 |
|
|
2019
Q1 | $295K | Sell |
975
-59
| -6% | -$17.2K | 0.06% | 292 |
|
|
2018
Q4 | $302K | Sell |
1,034
-151
| -13% | -$46.8K | 0.07% | 262 |
|
|
2018
Q3 | $423K | Buy |
1,185
+69
| +6% | +$22.1K | 0.09% | 245 |
|
|
2018
Q2 | $303K | Buy |
1,116
+108
| +11% | +$27.5K | 0.07% | 301 |
|
|
2018
Q1 | $232K | Buy |
1,008
+50
| +5% | +$11.5K | 0.06% | 351 |
|
|
2017
Q4 | $204K | Buy |
+958
| New | +$197K | 0.05% | 391 |
|
|
2016
Q3 | – | Sell |
-985
| Closed | -$134K | – | 784 |
|
|
2016
Q2 | $134K | Buy |
985
+23
| +2% | +$3.27K | 0.03% | 460 |
|
|
2016
Q1 | $152K | Sell |
962
-130
| -12% | -$19.9K | 0.04% | 428 |
|
|
2015
Q4 | $204K | Buy |
+1,092
| New | +$176K | 0.07% | 323 |
|
Other funds holding ILMN
