Flagship Harbor Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$237K | – | 626 |
|
|
2023
Q2 | $237K | Sell |
1,298
-157
| -11% | -$28.6K | 0.02% | 538 |
|
|
2023
Q1 | $329K | Sell |
1,455
-19
| -1% | -$4.3K | 0.03% | 458 |
|
|
2022
Q4 | $290K | Sell |
1,474
-76
| -5% | -$15K | 0.03% | 466 |
|
|
2022
Q3 | $288K | Sell |
1,550
-62
| -4% | -$11.5K | 0.03% | 453 |
|
|
2022
Q2 | $289K | Sell |
1,612
-1,365
| -46% | -$245K | 0.03% | 464 |
|
|
2022
Q1 | $1.01M | Sell |
2,977
-87
| -3% | -$29.6K | 0.1% | 219 |
|
|
2021
Q4 | $1.13M | Buy |
3,064
+707
| +30% | +$262K | 0.11% | 206 |
|
|
2021
Q3 | $1.09M | Hold |
2,357
| – | – | 0.12% | 194 |
|
|
2021
Q2 | $1.09M | Sell |
2,357
-29
| -1% | -$13.4K | 0.12% | 194 |
|
|
2021
Q1 | $891K | Sell |
2,386
-428
| -15% | -$160K | 0.1% | 218 |
|
|
2020
Q4 | $1.01M | Buy |
2,814
+305
| +12% | +$110K | 0.13% | 175 |
|
|
2020
Q3 | $754K | Buy |
2,509
+523
| +26% | +$157K | 0.1% | 194 |
|
|
2020
Q2 | $715K | Buy |
1,986
+10
| +0.5% | +$3.6K | 0.11% | 186 |
|
|
2020
Q1 | $525K | Sell |
1,976
-265
| -12% | -$70.4K | 0.11% | 189 |
|
|
2019
Q4 | $723K | Sell |
2,241
-134
| -6% | -$43.2K | 0.13% | 165 |
|
|
2019
Q3 | $702K | Buy |
2,375
+215
| +10% | +$63.5K | 0.14% | 156 |
|
|
2019
Q2 | $773K | Sell |
2,160
-421
| -16% | -$151K | 0.16% | 138 |
|
|
2019
Q1 | $780K | Sell |
2,581
-28
| -1% | -$8.46K | 0.16% | 136 |
|
|
2018
Q4 | $761K | Buy |
2,609
+225
| +9% | +$65.6K | 0.18% | 120 |
|
|
2018
Q3 | $850K | Buy |
2,384
+88
| +4% | +$31.4K | 0.16% | 149 |
|
|
2018
Q2 | $623K | Buy |
2,296
+209
| +10% | +$56.7K | 0.12% | 175 |
|
|
2018
Q1 | $465K | Sell |
2,087
-144
| -6% | -$32.1K | 0.14% | 182 |
|
|
2017
Q4 | $491K | Buy |
2,231
+102
| +5% | +$22.4K | 0.14% | 173 |
|
|
2017
Q3 | $418K | Buy |
2,129
+26
| +1% | +$5.11K | 0.14% | 184 |
|
|
2017
Q2 | $345K | Buy |
2,103
+36
| +2% | +$5.91K | 0.12% | 204 |
|
|
2017
Q1 | $336K | Sell |
2,067
-96
| -4% | -$15.6K | 0.13% | 198 |
|
|
2016
Q4 | $334K | Buy |
+2,163
| New | +$334K | 0.14% | 176 |
|