Cigna Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,638
| Closed | -$219K | – | 447 |
|
|
2024
Q4 | $219K | Sell |
1,638
-45
| -3% | -$6.02K | 0.04% | 416 |
|
|
2024
Q3 | $219K | Buy |
+1,683
| New | +$219K | 0.04% | 423 |
|
|
2024
Q2 | – | Sell |
-1,730
| Closed | -$231K | – | 459 |
|
|
2024
Q1 | $231K | Hold |
1,730
| – | – | 0.04% | 407 |
|
|
2023
Q4 | $235K | Hold |
1,730
| – | – | 0.05% | 376 |
|
|
2023
Q3 | $231K | Sell |
1,730
-226
| -12% | -$30.2K | 0.05% | 369 |
|
|
2023
Q2 | $357K | Hold |
1,956
| – | – | 0.07% | 307 |
|
|
2023
Q1 | $442K | Sell |
1,956
-38
| -2% | -$8.59K | 0.09% | 245 |
|
|
2022
Q4 | $392K | Hold |
1,994
| – | – | 0.08% | 264 |
|
|
2022
Q3 | $370K | Sell |
1,994
-88
| -4% | -$16.3K | 0.08% | 259 |
|
|
2022
Q2 | $373K | Sell |
2,082
-635
| -23% | -$114K | 0.07% | 273 |
|
|
2022
Q1 | $923K | Sell |
2,717
-856
| -24% | -$291K | 0.11% | 170 |
|
|
2021
Q4 | $1.32M | Sell |
3,573
-1,122
| -24% | -$415K | 0.1% | 153 |
|
|
2021
Q3 | $1.85M | Sell |
4,695
-14
| -0.3% | -$5.53K | 0.14% | 133 |
|
|
2021
Q2 | $2.17M | Sell |
4,709
-754
| -14% | -$347K | 0.15% | 122 |
|
|
2021
Q1 | $2.04M | Buy |
5,463
+188
| +4% | +$70.3K | 0.14% | 132 |
|
|
2020
Q4 | $1.9M | Buy |
5,275
+371
| +8% | +$134K | 0.15% | 132 |
|
|
2020
Q3 | $1.47M | Sell |
4,904
-1,124
| -19% | -$338K | 0.14% | 141 |
|
|
2020
Q2 | $2.17M | Buy |
6,028
+1,416
| +31% | +$510K | 0.21% | 96 |
|
|
2020
Q1 | $1.23M | Buy |
4,612
+556
| +14% | +$148K | 0.16% | 139 |
|
|
2019
Q4 | $1.14M | Sell |
4,056
-487
| -11% | -$137K | 0.12% | 218 |
|
|
2019
Q3 | $1.31M | Buy |
4,543
+245
| +6% | +$70.4K | 0.13% | 194 |
|
|
2019
Q2 | $1.25M | Sell |
4,298
-147
| -3% | -$42.9K | 0.14% | 193 |
|
|
2019
Q1 | $1.34M | Sell |
4,445
-371
| -8% | -$112K | 0.15% | 161 |
|
|
2018
Q4 | $1.41M | Buy |
4,816
+120
| +3% | +$35K | 0.12% | 121 |
|
|
2018
Q3 | $1.42M | Sell |
4,696
-178
| -4% | -$53.9K | 0.11% | 134 |
|
|
2018
Q2 | $1.32M | Sell |
4,874
-699
| -13% | -$190K | 0.1% | 189 |
|
|
2018
Q1 | $1.28M | Sell |
5,573
-22
| -0.4% | -$5.06K | 0.09% | 203 |
|
|
2017
Q4 | $1.19M | Sell |
5,595
-234
| -4% | -$49.7K | 0.08% | 214 |
|
|
2017
Q3 | $1.13M | Sell |
5,829
-49
| -0.8% | -$9.49K | 0.08% | 213 |
|
|
2017
Q2 | $992K | Sell |
5,878
-437
| -7% | -$73.8K | 0.07% | 250 |
|
|
2017
Q1 | $1.05M | Buy |
6,315
+649
| +11% | +$108K | 0.07% | 272 |
|
|
2016
Q4 | $706K | Buy |
+5,666
| New | +$706K | 0.08% | 320 |
|