ClariVest Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$555 | – | 894 |
|
|
2024
Q1 | $555 | Hold |
4
| – | – | ﹤0.01% | 778 |
|
|
2023
Q4 | $569 | Buy |
+4
| New | +$569 | ﹤0.01% | 796 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | -$1K | – | 754 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 685 |
|
|
2017
Q4 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 667 |
|
|
2017
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 605 |
|
|
2015
Q2 | – | Sell |
-9
| Closed | -$2K | – | 623 |
|
|
2015
Q1 | $2K | Hold |
9
| – | – | ﹤0.01% | 538 |
|
|
2014
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 490 |
|