Granite Investment Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,952
| Closed | -$5.1M | – | 265 |
|
|
2022
Q4 | $5.1M | Sell |
25,952
-1,109
| -4% | -$218K | 0.21% | 131 |
|
|
2022
Q3 | $5.02M | Sell |
27,061
-226
| -0.8% | -$41.9K | 0.22% | 137 |
|
|
2022
Q2 | $4.89M | Sell |
27,287
-12,665
| -32% | -$2.27M | 0.2% | 134 |
|
|
2022
Q1 | $13.6M | Buy |
39,952
+55
| +0.1% | +$18.7K | 0.46% | 89 |
|
|
2021
Q4 | $14.8M | Buy |
39,897
+1,102
| +3% | +$408K | 0.43% | 93 |
|
|
2021
Q3 | $15.3M | Sell |
38,795
-1
| -0% | -$395 | 0.48% | 88 |
|
|
2021
Q2 | $17.9M | Buy |
38,796
+767
| +2% | +$353K | 0.55% | 73 |
|
|
2021
Q1 | $14.2M | Buy |
38,029
+1,169
| +3% | +$437K | 0.47% | 88 |
|
|
2020
Q4 | $13.3M | Buy |
36,860
+15,876
| +76% | +$5.71M | 0.46% | 89 |
|
|
2020
Q3 | $6.31M | Buy |
20,984
+2,055
| +11% | +$618K | 0.28% | 111 |
|
|
2020
Q2 | $6.82M | Sell |
18,929
-6,570
| -26% | -$2.37M | 0.33% | 100 |
|
|
2020
Q1 | $6.77M | Buy |
25,499
+1,903
| +8% | +$506K | 0.44% | 83 |
|
|
2019
Q4 | $7.61M | Sell |
23,596
-2,243
| -9% | -$724K | 0.36% | 92 |
|
|
2019
Q3 | $7.65M | Buy |
25,839
+6,926
| +37% | +$2.05M | 0.4% | 84 |
|
|
2019
Q2 | $6.77M | Buy |
+18,913
| New | +$6.77M | 0.36% | 93 |
|