EARNEST Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70
| Closed | -$9.34K | – | 671 |
|
|
2023
Q3 | $9.34K | Hold |
70
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $12.7K | Hold |
70
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $15.8K | Hold |
70
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $13.8K | Hold |
70
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $13K | Hold |
70
| – | – | ﹤0.01% | 531 |
|
|
2022
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $24K | Hold |
70
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $26K | Hold |
70
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $28K | Hold |
70
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $32K | Hold |
70
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $26K | Hold |
70
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $25K | Hold |
70
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $21K | Hold |
70
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $25K | Hold |
70
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $19K | Hold |
70
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $23K | Hold |
70
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $21K | Hold |
70
| – | – | ﹤0.01% | 432 |
|
|
2019
Q2 | $25K | Hold |
70
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $21K | Hold |
70
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $20K | Hold |
70
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $25K | Hold |
70
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $19K | Hold |
70
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $16K | Hold |
70
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $15K | Buy |
+70
| New | +$15K | ﹤0.01% | 472 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$9K | – | 553 |
|
|
2016
Q4 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 549 |
|