Girard Partners’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 |
-1,680
| Closed | -$306K | – | 252 |
|
|
2023
Q2 | $306K | Sell |
1,680
-8,341
| -83% | -$1.52M | 0.03% | 209 |
|
|
2023
Q1 | $2.27M | Buy |
10,021
+1,499
| +18% | +$339K | 0.25% | 82 |
|
|
2022
Q4 | $1.68M | Sell |
8,522
-2,263
| -21% | -$445K | 0.19% | 112 |
|
|
2022
Q3 | $2M | Buy |
10,785
+1,204
| +13% | +$223K | 0.27% | 83 |
|
|
2022
Q2 | $1.72M | Sell |
9,581
-33
| -0.3% | -$5.92K | 0.22% | 96 |
|
|
2022
Q1 | $3.27M | Buy |
9,614
+898
| +10% | +$305K | 0.36% | 76 |
|
|
2021
Q4 | $3.23M | Sell |
8,716
-761
| -8% | -$282K | 0.35% | 83 |
|
|
2021
Q3 | $3.74M | Sell |
9,477
-180
| -2% | -$71K | 0.47% | 66 |
|
|
2021
Q2 | $4.45M | Buy |
9,657
+280
| +3% | +$129K | 0.57% | 56 |
|
|
2021
Q1 | $3.5M | Buy |
9,377
+968
| +12% | +$362K | 0.51% | 65 |
|
|
2020
Q4 | $3.03M | Buy |
8,409
+682
| +9% | +$245K | 0.47% | 67 |
|
|
2020
Q3 | $2.32M | Buy |
7,727
+86
| +1% | +$25.9K | 0.39% | 72 |
|
|
2020
Q2 | $2.75M | Sell |
7,641
-1,178
| -13% | -$424K | 0.5% | 57 |
|
|
2020
Q1 | $2.34M | Sell |
8,819
-376
| -4% | -$99.9K | 0.47% | 65 |
|
|
2019
Q4 | $2.97M | Sell |
9,195
-173
| -2% | -$55.8K | 0.49% | 61 |
|
|
2019
Q3 | $2.77M | Buy |
9,368
+574
| +7% | +$170K | 0.52% | 63 |
|
|
2019
Q2 | $3.15M | Buy |
8,794
+448
| +5% | +$160K | 0.56% | 61 |
|
|
2019
Q1 | $2.52M | Buy |
8,346
+356
| +4% | +$108K | 0.47% | 66 |
|
|
2018
Q4 | $2.33M | Buy |
7,990
+553
| +7% | +$161K | 0.49% | 66 |
|
|
2018
Q3 | $2.66M | Sell |
7,437
-378
| -5% | -$135K | 0.47% | 63 |
|
|
2018
Q2 | $2.12M | Buy |
7,815
+823
| +12% | +$224K | 0.4% | 69 |
|
|
2018
Q1 | $1.61M | Buy |
+6,992
| New | +$1.61M | 0.38% | 72 |
|