Enterprise Financial Services Corp (EFSC)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35
| Closed | -$16K | – | 774 |
|
|
2021
Q2 | $16K | Sell |
35
-12
| -26% | -$4.83K | ﹤0.01% | 633 |
|
|
2021
Q1 | $18K | Buy |
47
+12
| +34% | +$4.89K | ﹤0.01% | 615 |
|
|
2020
Q4 | $13K | Buy |
35
+14
| +67% | +$4.46K | ﹤0.01% | 663 |
|
|
2020
Q3 | $6K | Sell |
21
-3
| -13% | -$1.03K | ﹤0.01% | 797 |
|
|
2020
Q2 | $9K | Sell |
24
-7
| -23% | -$2.25K | ﹤0.01% | 720 |
|
|
2020
Q1 | $8K | Buy |
31
+4
| +15% | +$1.12K | ﹤0.01% | 693 |
|
|
2019
Q4 | $9K | Hold |
27
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $8K | Sell |
27
-2
| -7% | -$590 | ﹤0.01% | 755 |
|
|
2019
Q2 | $10K | Hold |
29
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $9K | Sell |
29
-18
| -38% | -$5.25K | ﹤0.01% | 764 |
|
|
2018
Q4 | $14K | Buy |
47
+22
| +88% | +$6.82K | 0.01% | 450 |
|
|
2018
Q3 | $9K | Hold |
25
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $7K | Sell |
25
-1
| -4% | -$254 | ﹤0.01% | 654 |
|
|
2018
Q1 | $6K | Buy |
+26
| New | +$5.96K | ﹤0.01% | 692 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$2K | – | 915 |
|
|
2017
Q3 | $2K | Sell |
8
-3
| -27% | -$559 | ﹤0.01% | 829 |
|
|
2017
Q2 | $2K | Sell |
11
-9
| -45% | -$1.56K | ﹤0.01% | 835 |
|
|
2017
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $2K | Sell |
20
-23
| -53% | -$3.1K | ﹤0.01% | 920 |
|
|
2016
Q3 | $8K | Buy |
43
+23
| +115% | +$3.68K | ﹤0.01% | 632 |
|
|
2016
Q2 | $3K | Sell |
20
-15
| -43% | -$2.13K | ﹤0.01% | 783 |
|
|
2016
Q1 | $6K | Sell |
35
-23
| -40% | -$3.52K | ﹤0.01% | 665 |
|
|
2015
Q4 | $11K | Buy |
58
+18
| +45% | +$2.9K | 0.01% | 551 |
|
|
2015
Q3 | $7K | Buy |
40
+20
| +100% | +$4.04K | ﹤0.01% | 632 |
|
|
2015
Q2 | $4K | Sell |
20
-11
| -35% | -$2.15K | ﹤0.01% | 768 |
|
|
2015
Q1 | $6K | Hold |
31
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $6K | Hold |
31
| – | – | ﹤0.01% | 743 |
|
|
2014
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $5K | Sell |
31
-6
| -16% | -$895 | ﹤0.01% | 807 |
|
|
2014
Q1 | $6K | Buy |
37
+6
| +19% | +$882 | ﹤0.01% | 763 |
|
|
2013
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $3K | Buy |
31
+11
| +55% | +$841 | ﹤0.01% | 886 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1.28K | ﹤0.01% | 982 |
|
Other funds holding ILMN
