Glenmede Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,742
| Closed | -$366K | – | 1385 |
|
|
2024
Q1 | $366K | Sell |
2,742
-209
| -7% | -$27.9K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $400K | Sell |
2,951
-42,756
| -94% | -$5.79M | ﹤0.01% | 962 |
|
|
2023
Q3 | $6.1M | Buy |
45,707
+679
| +2% | +$90.7K | 0.03% | 389 |
|
|
2023
Q2 | $10.2M | Hold |
45,028
| – | – | 0.06% | 338 |
|
|
2023
Q1 | $10.2M | Buy |
45,028
+2,367
| +6% | +$535K | 0.06% | 338 |
|
|
2022
Q4 | $8.39M | Buy |
42,661
+7,255
| +20% | +$1.43M | 0.05% | 350 |
|
|
2022
Q3 | $6.57M | Buy |
35,406
+15,934
| +82% | +$2.96M | 0.04% | 376 |
|
|
2022
Q2 | $3.49M | Sell |
19,472
-1,904
| -9% | -$341K | 0.02% | 447 |
|
|
2022
Q1 | $7.26M | Buy |
21,376
+2,297
| +12% | +$781K | 0.04% | 398 |
|
|
2021
Q4 | $7.06M | Buy |
19,079
+427
| +2% | +$158K | 0.03% | 397 |
|
|
2021
Q3 | $7.36M | Buy |
18,652
+165
| +0.9% | +$65.1K | 0.04% | 379 |
|
|
2021
Q2 | $8.51M | Sell |
18,487
-484
| -3% | -$223K | 0.04% | 358 |
|
|
2021
Q1 | $7.09M | Buy |
18,971
+1,094
| +6% | +$409K | 0.04% | 355 |
|
|
2020
Q4 | $6.43M | Buy |
17,877
+15,482
| +646% | +$5.57M | 0.04% | 371 |
|
|
2020
Q3 | $719K | Buy |
2,395
+33
| +1% | +$9.91K | ﹤0.01% | 693 |
|
|
2020
Q2 | $850K | Sell |
2,362
-272
| -10% | -$97.9K | 0.01% | 639 |
|
|
2020
Q1 | $849K | Hold |
2,634
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $849K | Sell |
2,634
-631
| -19% | -$203K | ﹤0.01% | 775 |
|
|
2019
Q3 | $965 | Sell |
3,265
-945
| -22% | -$279 | ﹤0.01% | 747 |
|
|
2019
Q2 | $1.51K | Sell |
4,210
-825
| -16% | -$295 | 0.01% | 679 |
|
|
2019
Q1 | $1.52K | Buy |
5,035
+1,742
| +53% | +$526 | 0.01% | 680 |
|
|
2018
Q4 | $959 | Buy |
3,293
+843
| +34% | +$246 | ﹤0.01% | 739 |
|
|
2018
Q3 | $873K | Sell |
2,450
-21
| -0.8% | -$7.48K | ﹤0.01% | 776 |
|
|
2018
Q2 | $671K | Sell |
2,471
-910
| -27% | -$247K | ﹤0.01% | 780 |
|
|
2018
Q1 | $717K | Hold |
3,381
| – | – | ﹤0.01% | 850 |
|
|
2017
Q4 | $717K | Sell |
3,381
-209
| -6% | -$44.3K | ﹤0.01% | 850 |
|
|
2017
Q3 | $695K | Buy |
3,590
+259
| +8% | +$50.1K | ﹤0.01% | 837 |
|
|
2017
Q2 | $552K | Hold |
3,331
| – | – | ﹤0.01% | 915 |
|
|
2017
Q1 | $552K | Sell |
3,331
-51
| -2% | -$8.45K | ﹤0.01% | 915 |
|
|
2016
Q4 | $421K | Buy |
3,382
+165
| +5% | +$20.5K | ﹤0.01% | 986 |
|
|
2016
Q3 | $567K | Sell |
3,217
-187
| -5% | -$33K | ﹤0.01% | 898 |
|
|
2016
Q2 | $464K | Sell |
3,404
-358
| -10% | -$48.8K | ﹤0.01% | 949 |
|
|
2016
Q1 | $593K | Buy |
3,762
+781
| +26% | +$123K | ﹤0.01% | 865 |
|
|
2015
Q4 | $556K | Buy |
2,981
+35
| +1% | +$6.53K | ﹤0.01% | 878 |
|
|
2015
Q3 | $503K | Buy |
2,946
+31
| +1% | +$5.29K | ﹤0.01% | 896 |
|
|
2015
Q2 | $618K | Buy |
2,915
+334
| +13% | +$70.8K | ﹤0.01% | 866 |
|
|
2015
Q1 | $466K | Sell |
2,581
-144
| -5% | -$26K | ﹤0.01% | 983 |
|
|
2014
Q4 | $489K | Buy |
2,725
+8
| +0.3% | +$1.44K | ﹤0.01% | 970 |
|
|
2014
Q3 | $432K | Buy |
2,717
+75
| +3% | +$11.9K | ﹤0.01% | 922 |
|
|
2014
Q2 | $458K | Buy |
2,642
+113
| +4% | +$19.6K | ﹤0.01% | 894 |
|
|
2014
Q1 | $364K | Buy |
2,529
+2,000
| +378% | +$288K | ﹤0.01% | 973 |
|
|
2013
Q4 | $56K | Sell |
529
-42
| -7% | -$4.45K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $44K | Buy |
571
+18
| +3% | +$1.39K | ﹤0.01% | 1629 |
|
|
2013
Q2 | $40K | Buy |
+553
| New | +$40K | ﹤0.01% | 1572 |
|