Conning Inc’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 |
-1,097
| Closed | -$248K | – | 368 |
|
|
2023
Q1 | $248K | Sell |
1,097
-13
| -1% | -$2.94K | 0.01% | 326 |
|
|
2022
Q4 | $218K | Sell |
1,110
-4
| -0.4% | -$787 | 0.01% | 356 |
|
|
2022
Q3 | $207K | Sell |
1,114
-119
| -10% | -$22.1K | 0.01% | 342 |
|
|
2022
Q2 | $221K | Sell |
1,233
-2
| -0.2% | -$358 | 0.01% | 373 |
|
|
2022
Q1 | $420K | Sell |
1,235
-82
| -6% | -$27.9K | 0.01% | 288 |
|
|
2021
Q4 | $487K | Sell |
1,317
-231
| -15% | -$85.4K | 0.01% | 256 |
|
|
2021
Q3 | $611K | Sell |
1,548
-221
| -12% | -$87.2K | 0.02% | 236 |
|
|
2021
Q2 | $814K | Sell |
1,769
-175
| -9% | -$80.5K | 0.02% | 210 |
|
|
2021
Q1 | $726K | Sell |
1,944
-190
| -9% | -$71K | 0.02% | 226 |
|
|
2020
Q4 | $768K | Sell |
2,134
-4
| -0.2% | -$1.44K | 0.02% | 222 |
|
|
2020
Q3 | $643K | Buy |
2,138
+20
| +0.9% | +$6.02K | 0.02% | 232 |
|
|
2020
Q2 | $763K | Sell |
2,118
-89
| -4% | -$32.1K | 0.03% | 211 |
|
|
2020
Q1 | $586K | Sell |
2,207
-106
| -5% | -$28.1K | 0.02% | 233 |
|
|
2019
Q4 | $746K | Sell |
2,313
-21
| -0.9% | -$6.77K | 0.02% | 247 |
|
|
2019
Q3 | $691K | Sell |
2,334
-41
| -2% | -$12.1K | 0.02% | 262 |
|
|
2019
Q2 | $850K | Sell |
2,375
-308
| -11% | -$110K | 0.03% | 232 |
|
|
2019
Q1 | $811K | Buy |
2,683
+82
| +3% | +$24.8K | 0.03% | 272 |
|
|
2018
Q4 | $759K | Sell |
2,601
-288
| -10% | -$84K | 0.03% | 270 |
|
|
2018
Q3 | $1.03M | Sell |
2,889
-123
| -4% | -$43.9K | 0.03% | 263 |
|
|
2018
Q2 | $818K | Buy |
3,012
+175
| +6% | +$47.5K | 0.02% | 307 |
|
|
2018
Q1 | $653K | Sell |
2,837
-134
| -5% | -$30.8K | 0.02% | 333 |
|
|
2017
Q4 | $631K | Sell |
2,971
-92
| -3% | -$19.5K | 0.02% | 351 |
|
|
2017
Q3 | $594K | Buy |
3,063
+10
| +0.3% | +$1.94K | 0.02% | 360 |
|
|
2017
Q2 | $515K | Sell |
3,053
-10
| -0.3% | -$1.69K | 0.02% | 394 |
|
|
2017
Q1 | $509K | Sell |
3,063
-134
| -4% | -$22.3K | 0.02% | 395 |
|
|
2016
Q4 | $398K | Sell |
3,197
-51
| -2% | -$6.35K | 0.02% | 428 |
|
|
2016
Q3 | $574K | Buy |
3,248
+503
| +18% | +$88.9K | 0.02% | 354 |
|
|
2016
Q2 | $375K | Buy |
2,745
+93
| +4% | +$12.7K | 0.02% | 433 |
|
|
2016
Q1 | $418K | Buy |
2,652
+1,542
| +139% | +$243K | 0.02% | 397 |
|
|
2015
Q4 | $207K | Buy |
+1,110
| New | +$207K | 0.01% | 538 |
|