De Burlo Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,635
| Closed | -$275K | – | 82 |
|
|
2024
Q2 | $275K | Sell |
2,635
-1,050
| -28% | -$110K | 0.04% | 74 |
|
|
2024
Q1 | $492K | Sell |
3,685
-823
| -18% | -$110K | 0.07% | 70 |
|
|
2023
Q4 | $602K | Hold |
4,508
| – | – | 0.1% | 68 |
|
|
2023
Q3 | $602K | Sell |
4,508
-2,950
| -40% | -$394K | 0.1% | 68 |
|
|
2023
Q2 | $1.36M | Sell |
7,458
-334
| -4% | -$60.9K | 0.23% | 55 |
|
|
2023
Q1 | $1.76M | Sell |
7,792
-134
| -2% | -$30.3K | 0.34% | 50 |
|
|
2022
Q4 | $1.56M | Sell |
7,926
-51
| -0.6% | -$10K | 0.35% | 45 |
|
|
2022
Q3 | $1.48M | Buy |
+7,977
| New | +$1.48M | 0.35% | 45 |
|
|
2022
Q2 | – | Sell |
-8,631
| Closed | -$2.93M | – | 146 |
|
|
2022
Q1 | $2.93M | Sell |
8,631
-360
| -4% | -$122K | 0.55% | 39 |
|
|
2021
Q4 | $3.33M | Sell |
8,991
-523
| -5% | -$194K | 0.48% | 52 |
|
|
2021
Q3 | $3.75M | Sell |
9,514
-52
| -0.5% | -$20.5K | 0.61% | 46 |
|
|
2021
Q2 | $4.4M | Hold |
9,566
| – | – | 0.7% | 39 |
|
|
2021
Q1 | $3.57M | Buy |
9,566
+18
| +0.2% | +$6.73K | 0.64% | 45 |
|
|
2020
Q4 | $3.44M | Sell |
9,548
-154
| -2% | -$55.4K | 0.56% | 45 |
|
|
2020
Q3 | $2.92M | Buy |
9,702
+190
| +2% | +$57.1K | 0.53% | 44 |
|
|
2020
Q2 | $2.53M | Hold |
9,512
| – | – | 0.71% | 35 |
|
|
2020
Q1 | $2.53M | Sell |
9,512
-565
| -6% | -$150K | 0.71% | 35 |
|
|
2019
Q4 | $3.25M | Buy |
10,077
+20
| +0.2% | +$6.45K | 0.66% | 39 |
|
|
2019
Q3 | $2.98M | Sell |
10,057
-103
| -1% | -$30.5K | 0.67% | 37 |
|
|
2019
Q2 | $3.64M | Sell |
10,160
-360
| -3% | -$129K | 0.71% | 40 |
|
|
2019
Q1 | $3.18M | Sell |
10,520
-13,535
| -56% | -$4.09M | 0.64% | 43 |
|
|
2018
Q4 | $7.02M | Sell |
24,055
-11,257
| -32% | -$3.28M | 1.58% | 20 |
|
|
2018
Q3 | $12.6M | Buy |
35,312
+23,901
| +209% | +$8.53M | 2.36% | 10 |
|
|
2018
Q2 | $3.1M | Buy |
11,411
+52
| +0.5% | +$14.1K | 0.66% | 39 |
|
|
2018
Q1 | $2.61M | Sell |
11,359
-206
| -2% | -$47.4K | 0.57% | 46 |
|
|
2017
Q4 | $2.46M | Sell |
11,565
-4,523
| -28% | -$961K | 0.5% | 53 |
|
|
2017
Q3 | $3.12M | Buy |
16,088
+411
| +3% | +$79.6K | 0.69% | 42 |
|
|
2017
Q2 | $2.65M | Hold |
15,677
| – | – | 0.59% | 41 |
|
|
2017
Q1 | $2.6M | Buy |
15,677
+360
| +2% | +$59.8K | 0.56% | 47 |
|
|
2016
Q4 | $1.91M | Sell |
15,317
-9,629
| -39% | -$1.2M | 0.46% | 56 |
|
|
2016
Q3 | $4.41M | Sell |
24,946
-566
| -2% | -$100K | 1.22% | 33 |
|
|
2016
Q2 | $3.48M | Sell |
25,512
-205
| -0.8% | -$28K | 0.84% | 44 |
|
|
2016
Q1 | $4.06M | Sell |
25,717
-1,080
| -4% | -$170K | 1.17% | 37 |
|
|
2015
Q4 | $5M | Sell |
26,797
-33,649
| -56% | -$6.28M | 1.18% | 37 |
|
|
2015
Q3 | $10.3M | Sell |
60,446
-5,449
| -8% | -$932K | 2.43% | 8 |
|
|
2015
Q2 | $14M | Sell |
65,895
-8,532
| -11% | -$1.81M | 2.93% | 4 |
|
|
2015
Q1 | $13.4M | Sell |
74,427
-6,477
| -8% | -$1.17M | 2.66% | 6 |
|
|
2014
Q4 | $14.5M | Buy |
80,904
+10,075
| +14% | +$1.81M | 2.94% | 3 |
|
|
2014
Q3 | $11.3M | Sell |
70,829
-70,213
| -50% | -$11.2M | 2.5% | 10 |
|
|
2014
Q2 | $24.5M | Sell |
141,042
-976
| -0.7% | -$170K | 5.55% | 1 |
|
|
2014
Q1 | $20.5M | Sell |
142,018
-35,672
| -20% | -$5.16M | 4.95% | 1 |
|
|
2013
Q4 | $19.1M | Buy |
177,690
+5,397
| +3% | +$581K | 4.56% | 1 |
|
|
2013
Q3 | $13.5M | Buy |
172,293
+4,369
| +3% | +$344K | 3.69% | 3 |
|
|
2013
Q2 | $12.2M | Buy |
+167,924
| New | +$12.2M | 3.62% | 2 |
|