Clarius Group LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,471
| Closed | -$333K | – | 503 |
|
|
2023
Q1 | $333K | Sell |
1,471
-80
| -5% | -$18.1K | 0.03% | 356 |
|
|
2022
Q4 | $305K | Buy |
1,551
+100
| +7% | +$19.7K | 0.03% | 377 |
|
|
2022
Q3 | $269K | Hold |
1,451
| – | – | 0.03% | 377 |
|
|
2022
Q2 | $260K | Buy |
1,451
+319
| +28% | +$57.2K | 0.03% | 376 |
|
|
2022
Q1 | $419K | Hold |
1,132
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $419K | Buy |
1,132
+2
| +0.2% | +$740 | 0.03% | 286 |
|
|
2021
Q3 | $446K | Buy |
1,130
+32
| +3% | +$12.6K | 0.04% | 238 |
|
|
2021
Q2 | $505K | Buy |
1,098
+26
| +2% | +$12K | 0.05% | 207 |
|
|
2021
Q1 | $401K | Sell |
1,072
-42
| -4% | -$15.7K | 0.04% | 232 |
|
|
2020
Q4 | $401K | Buy |
1,114
+179
| +19% | +$64.4K | 0.04% | 209 |
|
|
2020
Q3 | $281K | Sell |
935
-133
| -12% | -$40K | 0.04% | 222 |
|
|
2020
Q2 | $385K | Buy |
1,068
+66
| +7% | +$23.8K | 0.05% | 179 |
|
|
2020
Q1 | $266K | Buy |
1,002
+60
| +6% | +$15.9K | 0.05% | 196 |
|
|
2019
Q4 | $293K | Sell |
942
-43
| -4% | -$13.4K | 0.05% | 204 |
|
|
2019
Q3 | $291K | Buy |
985
+224
| +29% | +$66.2K | 0.05% | 195 |
|
|
2019
Q2 | $272K | Buy |
+761
| New | +$272K | 0.05% | 191 |
|