CIA
Choate Investment Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,904
| Closed | -$399K | – | 409 |
|
|
2023
Q3 | $399K | Buy |
2,904
+190
| +7% | +$26.1K | 0.02% | 267 |
|
|
2023
Q2 | $509K | Buy |
2,714
+155
| +6% | +$29.1K | 0.02% | 204 |
|
|
2023
Q1 | $595K | Sell |
2,559
-375
| -13% | -$87.2K | 0.03% | 169 |
|
|
2022
Q4 | $593K | Buy |
2,934
+215
| +8% | +$43.5K | 0.04% | 169 |
|
|
2022
Q3 | $519K | Sell |
2,719
-170
| -6% | -$32.4K | 0.03% | 154 |
|
|
2022
Q2 | $533K | Buy |
2,889
+123
| +4% | +$22.7K | 0.03% | 164 |
|
|
2022
Q1 | $966K | Sell |
2,766
-62
| -2% | -$21.7K | 0.05% | 144 |
|
|
2021
Q4 | $1.08M | Buy |
2,828
+32
| +1% | +$12.2K | 0.06% | 132 |
|
|
2021
Q3 | $1.13M | Sell |
2,796
-300
| -10% | -$122K | 0.07% | 115 |
|
|
2021
Q2 | $1.47M | Sell |
3,096
-58
| -2% | -$27.4K | 0.09% | 92 |
|
|
2021
Q1 | $1.21M | Buy |
3,154
+500
| +19% | +$192K | 0.07% | 104 |
|
|
2020
Q4 | $982K | Buy |
+2,654
| New | +$982K | 0.06% | 114 |
|
|
2020
Q3 | – | Sell |
-615
| Closed | -$228K | – | 282 |
|
|
2020
Q2 | $228K | Buy |
+615
| New | +$228K | 0.02% | 225 |
|
|
2020
Q1 | – | Sell |
-615
| Closed | -$204K | – | 241 |
|
|
2019
Q4 | $204K | Sell |
615
-825
| -57% | -$274K | 0.01% | 222 |
|
|
2019
Q3 | $438K | Sell |
1,440
-30
| -2% | -$9.13K | 0.03% | 165 |
|
|
2019
Q2 | $541K | Hold |
1,470
| – | – | 0.03% | 153 |
|
|
2019
Q1 | $457K | Sell |
1,470
-235
| -14% | -$73.1K | 0.03% | 168 |
|
|
2018
Q4 | $511K | Buy |
1,705
+205
| +14% | +$61.4K | 0.03% | 151 |
|
|
2018
Q3 | $551K | Buy |
1,500
+770
| +105% | +$283K | 0.03% | 131 |
|
|
2018
Q2 | $204K | Buy |
+730
| New | +$204K | 0.01% | 220 |
|