Gryphon Financial 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 |
-2,556
| Closed | -$267K | – | 288 |
|
|
2024
Q2 | $267K | Buy |
2,556
+538
| +27% | +$56.2K | 0.04% | 236 |
|
|
2024
Q1 | $270K | Buy |
2,018
+160
| +9% | +$21.4K | 0.04% | 219 |
|
|
2023
Q4 | $712K | Buy |
1,858
+337
| +22% | +$129K | 0.13% | 115 |
|
|
2023
Q3 | $203K | Sell |
1,521
-180
| -11% | -$24K | 0.05% | 177 |
|
|
2023
Q2 | $310K | Sell |
1,701
-39
| -2% | -$7.11K | 0.07% | 144 |
|
|
2023
Q1 | $394K | Sell |
1,740
-162
| -9% | -$36.7K | 0.09% | 124 |
|
|
2022
Q4 | $374K | Buy |
1,902
+19
| +1% | +$3.74K | 0.09% | 125 |
|
|
2022
Q3 | $350K | Buy |
1,883
+38
| +2% | +$7.06K | 0.09% | 133 |
|
|
2022
Q2 | $331K | Buy |
1,845
+33
| +2% | +$5.92K | 0.08% | 136 |
|
|
2022
Q1 | $617K | Sell |
1,812
-278
| -13% | -$94.7K | 0.13% | 93 |
|
|
2021
Q4 | $774K | Buy |
2,090
+190
| +10% | +$70.4K | 0.15% | 83 |
|
|
2021
Q3 | $750K | Buy |
1,900
+13
| +0.7% | +$5.13K | 0.17% | 77 |
|
|
2021
Q2 | $587K | Buy |
1,887
+127
| +7% | +$39.5K | 0.13% | 75 |
|
|
2021
Q1 | $657K | Sell |
1,760
-118
| -6% | -$44K | 0.15% | 70 |
|
|
2020
Q4 | $677K | Buy |
1,878
+19
| +1% | +$6.85K | 0.17% | 68 |
|
|
2020
Q3 | $561K | Buy |
1,859
+317
| +21% | +$95.7K | 0.17% | 66 |
|
|
2020
Q2 | $555K | Buy |
1,542
+58
| +4% | +$20.9K | 0.17% | 60 |
|
|
2020
Q1 | $395K | Buy |
1,484
+23
| +2% | +$6.12K | 0.15% | 78 |
|
|
2019
Q4 | $472K | Buy |
1,461
+22
| +2% | +$7.11K | 0.12% | 91 |
|
|
2019
Q3 | $426K | Buy |
1,439
+137
| +11% | +$40.6K | 0.12% | 88 |
|
|
2019
Q2 | $466K | Buy |
+1,302
| New | +$466K | 0.13% | 84 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$21K | – | 490 |
|
|
2018
Q2 | $21K | Sell |
75
-7
| -9% | -$1.96K | 0.01% | 373 |
|
|
2018
Q1 | $19K | Sell |
82
-7
| -8% | -$1.62K | 0.01% | 396 |
|
|
2017
Q4 | $19K | Buy |
+89
| New | +$19K | 0.01% | 407 |
|