First Personal Financial Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.3K | Buy |
87
+2
| +2% | +$247 | ﹤0.01% | 300 |
|
|
2024
Q2 | $8.87K | Sell |
85
-2
| -2% | -$224 | ﹤0.01% | 286 |
|
|
2024
Q1 | $11.7K | Hold |
87
| – | – | ﹤0.01% | 270 |
|
|
2023
Q4 | $11.8K | Hold |
87
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $11.7K | Hold |
87
| – | – | ﹤0.01% | 293 |
|
|
2023
Q2 | $15.9K | Hold |
87
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $19.8K | Hold |
87
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $17.2K | Hold |
87
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $16K | Hold |
87
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $16K | Hold |
87
| – | – | ﹤0.01% | 248 |
|
|
2022
Q1 | $30K | Hold |
87
| – | – | 0.01% | 228 |
|
|
2021
Q4 | $32K | Hold |
87
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $34K | Hold |
87
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $40K | Hold |
87
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $33K | Hold |
87
| – | – | 0.01% | 214 |
|
|
2020
Q4 | $31K | Hold |
87
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $26K | Hold |
87
| – | – | 0.01% | 221 |
|
|
2020
Q2 | $31K | Hold |
87
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $23K | Sell |
87
-6
| -6% | -$1.68K | 0.01% | 221 |
|
|
2019
Q4 | $30K | Sell |
93
-130
| -58% | -$39.4K | 0.01% | 224 |
|
|
2019
Q3 | $66K | Hold |
223
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $80K | Buy |
223
+8
| +4% | +$2.53K | 0.02% | 228 |
|
|
2019
Q1 | $65K | Hold |
215
| – | – | 0.02% | 242 |
|
|
2018
Q4 | $63K | Buy |
215
+16
| +8% | +$4.96K | 0.02% | 237 |
|
|
2018
Q3 | $71K | Buy |
199
+38
| +24% | +$12.2K | 0.02% | 239 |
|
|
2018
Q2 | $44K | Sell |
161
-12
| -7% | -$3.05K | 0.01% | 290 |
|
|
2018
Q1 | $39K | Sell |
173
-13
| -7% | -$2.98K | 0.01% | 488 |
|
|
2017
Q4 | $40K | Buy |
186
+75
| +68% | +$15.4K | 0.01% | 520 |
|
|
2017
Q3 | $22K | Sell |
111
-15
| -12% | -$2.79K | ﹤0.01% | 573 |
|
|
2017
Q2 | $21K | Hold |
126
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $21K | Hold |
126
| – | – | 0.01% | 558 |
|
|
2016
Q4 | $16K | Hold |
126
| – | – | ﹤0.01% | 593 |
|
|
2016
Q3 | $22K | Hold |
126
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $17K | Buy |
126
+23
| +22% | +$3.27K | 0.01% | 449 |
|
|
2016
Q1 | $16K | Hold |
103
| – | – | 0.01% | 241 |
|
|
2015
Q4 | $19K | Hold |
103
| – | – | 0.01% | 246 |
|
|
2015
Q3 | $18K | Hold |
103
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $22K | Sell |
103
-51
| -33% | -$9.96K | 0.01% | 224 |
|
|
2015
Q1 | $28K | Sell |
154
-52
| -25% | -$9.79K | 0.02% | 200 |
|
|
2014
Q4 | $36K | Buy |
+206
| New | +$36.3K | 0.02% | 175 |
|
Other funds holding ILMN
GAM
