Corient Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $365K | Buy |
2,034
+69
| +4% | +$12.4K | 0.03% | 413 |
|
|
2022
Q2 | $352K | Buy |
1,965
+52
| +3% | +$9.32K | 0.03% | 431 |
|
|
2022
Q1 | $650K | Buy |
1,913
+179
| +10% | +$60.8K | 0.04% | 334 |
|
|
2021
Q4 | $642K | Sell |
1,734
-125
| -7% | -$46.3K | 0.04% | 325 |
|
|
2021
Q3 | $733K | Buy |
1,859
+31
| +2% | +$12.2K | 0.05% | 274 |
|
|
2021
Q2 | $842K | Buy |
1,828
+75
| +4% | +$34.5K | 0.06% | 239 |
|
|
2021
Q1 | $655K | Buy |
1,753
+255
| +17% | +$95.3K | 0.06% | 263 |
|
|
2020
Q4 | $539K | Buy |
1,498
+45
| +3% | +$16.2K | 0.05% | 262 |
|
|
2020
Q3 | $437K | Buy |
1,453
+32
| +2% | +$9.62K | 0.05% | 279 |
|
|
2020
Q2 | $512K | Buy |
+1,421
| New | +$512K | 0.06% | 245 |
|
|
2020
Q1 | – | Sell |
-1,275
| Closed | -$412K | – | 452 |
|
|
2019
Q4 | $412K | Buy |
1,275
+225
| +21% | +$72.7K | 0.05% | 307 |
|
|
2019
Q3 | $311K | Sell |
1,050
-604
| -37% | -$179K | 0.04% | 341 |
|
|
2019
Q2 | $592K | Buy |
1,654
+529
| +47% | +$189K | 0.09% | 211 |
|
|
2019
Q1 | $340K | Buy |
1,125
+25
| +2% | +$7.56K | 0.06% | 268 |
|
|
2018
Q4 | $321K | Buy |
+1,100
| New | +$321K | 0.06% | 255 |
|