Connable Office Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-963
| Closed | -$218K | – | 210 |
|
|
2023
Q1 | $218K | Buy |
+963
| New | +$197K | 0.03% | 189 |
|
|
2022
Q2 | – | Sell |
-963
| Closed | -$327K | – | 215 |
|
|
2022
Q1 | $327K | Hold |
963
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $356K | Hold |
963
| – | – | 0.05% | 175 |
|
|
2021
Q3 | $380K | Hold |
963
| – | – | 0.06% | 154 |
|
|
2021
Q2 | $443K | Sell |
963
-51
| -5% | -$20.5K | 0.06% | 135 |
|
|
2021
Q1 | $379K | Hold |
1,014
| – | – | 0.06% | 161 |
|
|
2020
Q4 | $365K | Hold |
1,014
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $305K | Hold |
1,014
| – | – | 0.06% | 151 |
|
|
2020
Q2 | $365K | Hold |
1,014
| – | – | 0.07% | 129 |
|
|
2020
Q1 | $269K | Hold |
1,014
| – | – | 0.06% | 119 |
|
|
2019
Q4 | $327K | Hold |
1,014
| – | – | 0.06% | 137 |
|
|
2019
Q3 | $300K | Hold |
1,014
| – | – | 0.05% | 138 |
|
|
2019
Q2 | $363K | Hold |
1,014
| – | – | 0.07% | 117 |
|
|
2019
Q1 | $306K | Hold |
1,014
| – | – | 0.06% | 130 |
|
|
2018
Q4 | $296K | Hold |
1,014
| – | – | 0.07% | 117 |
|
|
2018
Q3 | $362K | Hold |
1,014
| – | – | 0.07% | 116 |
|
|
2018
Q2 | $275K | Hold |
1,014
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $233K | Hold |
1,014
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $215K | Buy |
+1,014
| New | +$209K | 0.04% | 161 |
|
|
2017
Q1 | – | Sell |
-2,027
| Closed | -$252K | – | 193 |
|
|
2016
Q4 | $252K | Sell |
2,027
-2,613
| -56% | -$352K | 0.06% | 174 |
|
|
2016
Q3 | $820K | Buy |
4,640
+2,320
| +100% | +$371K | 0.2% | 89 |
|
|
2016
Q2 | $317K | Hold |
2,320
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $366K | Hold |
2,320
| – | – | 0.1% | 100 |
|
|
2015
Q4 | $433K | Hold |
2,320
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $397K | Hold |
2,320
| – | – | 0.12% | 97 |
|
|
2015
Q2 | $493K | Hold |
2,320
| – | – | 0.13% | 83 |
|
|
2015
Q1 | $419K | Sell |
2,320
-764
| -25% | -$144K | 0.11% | 103 |
|
|
2014
Q4 | $554K | Hold |
3,084
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $492K | Hold |
3,084
| – | – | 0.13% | 86 |
|
|
2014
Q2 | $536K | Hold |
3,084
| – | – | 0.14% | 86 |
|
|
2014
Q1 | $446K | Sell |
3,084
-1,028
| -25% | -$151K | 0.12% | 100 |
|
|
2013
Q4 | $442K | Sell |
4,112
-2,593
| -39% | -$237K | 0.12% | 103 |
|
|
2013
Q3 | $527K | Hold |
6,705
| – | – | 0.15% | 94 |
|
|
2013
Q2 | $488K | Buy |
+6,705
| New | +$429K | 0.14% | 103 |
|
Other funds holding ILMN
