ILLM
Geode Capital Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,024
| Closed | -$38.9K | – | 4891 |
|
|
2023
Q2 | $38.9K | Hold |
23,024
| – | – | ﹤0.01% | 4560 |
|
|
2023
Q1 | $36.6K | Hold |
23,024
| – | – | ﹤0.01% | 4587 |
|
|
2022
Q4 | $35K | Hold |
23,024
| – | – | ﹤0.01% | 4687 |
|
|
2022
Q3 | $39K | Hold |
23,024
| – | – | ﹤0.01% | 4815 |
|
|
2022
Q2 | $53K | Hold |
23,024
| – | – | ﹤0.01% | 4764 |
|
|
2022
Q1 | $72K | Buy |
23,024
+9,755
| +74% | +$30.5K | ﹤0.01% | 4741 |
|
|
2021
Q4 | $49K | Sell |
13,269
-23,812
| -64% | -$87.9K | ﹤0.01% | 4867 |
|
|
2021
Q3 | $248K | Hold |
37,081
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q2 | $368K | Buy |
+37,081
| New | +$368K | ﹤0.01% | 4082 |
|