Colony Group’s Illumina ILMN Stock Holding History

Colony Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$510K	Sell	3,820 -170	-4%	-$22.7K	0.01%	548
2023 Q2	$728K	Buy	3,990 +146	+4%	+$26.6K	0.01%	494
2023 Q1	$870K	Sell	3,844 -5,716	-60%	-$1.29M	0.01%	460
2022 Q4	$1.88M	Buy	9,560 +3,130	+49%	+$616K	0.03%	389
2022 Q3	$1.19M	Buy	6,430 +4,071	+173%	+$755K	0.02%	410
2022 Q2	$423K	Sell	2,359 -2,272	-49%	-$407K	0.01%	634
2022 Q1	$1.57M	Buy	4,631 +182	+4%	+$61.9K	0.02%	392
2021 Q4	$1.65M	Buy	4,449 +518	+13%	+$192K	0.03%	357
2021 Q3	$1.55M	Buy	3,931 +545	+16%	+$215K	0.03%	354
2021 Q2	$1.56M	Sell	3,386 -783	-19%	-$361K	0.03%	327
2021 Q1	$1.56M	Buy	4,169 +2,358	+130%	+$881K	0.03%	334
2020 Q4	$652K	Buy	1,811 +470	+35%	+$169K	0.02%	448
2020 Q3	$403K	Buy	1,341 +288	+27%	+$86.6K	0.01%	519
2020 Q2	$379K	Buy	1,053 +23	+2%	+$8.28K	0.01%	506
2020 Q1	$274K	Buy	+1,030	New	+$274K	0.01%	566
2019 Q4	–	Sell	-1,051	Closed	-$311K	–	751
2019 Q3	$311K	Sell	1,051 -14	-1%	-$4.14K	0.01%	571
2019 Q2	$381K	Buy	1,065 +24	+2%	+$8.59K	0.01%	555
2019 Q1	$315K	Sell	1,041 -164	-14%	-$49.6K	0.01%	496
2018 Q4	$352K	Buy	1,205 +38	+3%	+$11.1K	0.02%	383
2018 Q3	$417K	Buy	1,167 +3	+0.3%	+$1.07K	0.02%	372
2018 Q2	$316K	Sell	1,164 -78	-6%	-$21.2K	0.02%	398
2018 Q1	$286K	Hold	1,242	–	–	0.02%	408
2017 Q4	$264K	Buy	1,242 +10	+0.8%	+$2.13K	0.02%	408
2017 Q3	$239K	Sell	1,232 -185	-13%	-$35.9K	0.02%	393
2017 Q2	$239K	Buy	+1,417	New	+$239K	0.02%	383
2016 Q1	–	Sell	-4,405	Closed	-$822K	–	427
2015 Q4	$822K	Sell	4,405 -766	-15%	-$143K	0.08%	207
2015 Q3	$884K	Buy	5,171 +20	+0.4%	+$3.42K	0.1%	183
2015 Q2	$1.09M	Buy	5,151 +115	+2%	+$24.4K	0.12%	168
2015 Q1	$909K	Buy	5,036 +1,371	+37%	+$247K	0.1%	169
2014 Q4	$658K	Buy	3,665 +3,459	+1,679%	+$621K	0.07%	221
2014 Q3	$33K	Hold	206	–	–	﹤0.01%	466
2014 Q2	$36K	Hold	206	–	–	﹤0.01%	368
2014 Q1	$30K	Hold	206	–	–	﹤0.01%	382
2013 Q4	$22K	Buy	+206	New	+$22K	﹤0.01%	389