Great Diamond Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,227
| Closed | -$232K | – | 206 |
|
|
2024
Q2 | $232K | Sell |
2,227
-86
| -4% | -$8.98K | 0.05% | 193 |
|
|
2024
Q1 | $309K | Sell |
2,313
-11
| -0.5% | -$1.47K | 0.07% | 174 |
|
|
2023
Q4 | $315K | Buy |
2,324
+139
| +6% | +$18.8K | 0.08% | 173 |
|
|
2023
Q3 | $292K | Buy |
2,185
+475
| +28% | +$63.4K | 0.08% | 176 |
|
|
2023
Q2 | $312K | Buy |
1,710
+269
| +19% | +$49K | 0.08% | 170 |
|
|
2023
Q1 | $326K | Buy |
1,441
+32
| +2% | +$7.24K | 0.09% | 158 |
|
|
2022
Q4 | $277K | Sell |
1,409
-203
| -13% | -$39.9K | 0.09% | 168 |
|
|
2022
Q3 | $299K | Sell |
1,612
-25
| -2% | -$4.64K | 0.1% | 159 |
|
|
2022
Q2 | $293K | Buy |
1,637
+420
| +35% | +$75.2K | 0.1% | 167 |
|
|
2022
Q1 | $413K | Buy |
1,217
+79
| +7% | +$26.8K | 0.12% | 142 |
|
|
2021
Q4 | $421K | Buy |
1,138
+38
| +3% | +$14.1K | 0.11% | 150 |
|
|
2021
Q3 | $434K | Sell |
1,100
-456
| -29% | -$180K | 0.12% | 130 |
|
|
2021
Q2 | $716K | Sell |
1,556
-9
| -0.6% | -$4.14K | 0.2% | 100 |
|
|
2021
Q1 | $584K | Sell |
1,565
-61
| -4% | -$22.8K | 0.18% | 110 |
|
|
2020
Q4 | $585K | Buy |
1,626
+154
| +10% | +$55.4K | 0.19% | 99 |
|
|
2020
Q3 | $442K | Buy |
1,472
+315
| +27% | +$94.6K | 0.16% | 103 |
|
|
2020
Q2 | $416K | Buy |
+1,157
| New | +$416K | 0.17% | 91 |
|
|
2020
Q1 | – | Sell |
-356
| Closed | -$114K | – | 355 |
|
|
2019
Q4 | $114K | Buy |
+356
| New | +$114K | 0.04% | 211 |
|