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Guardian Capital Advisors (Canada)’s Illumina ILMN Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.2M Buy
17,081
+5,650
+49% +$697K 0.22% 85
2024
Q2 		$1.29M Buy
11,431
+2,168
+23% +$243K 0.14% 98
2024
Q1 		$1.07M Buy
+9,263
New +$1.24M 0.11% 101
2023
Q2 		– Sell
-925
Closed -$204K – 168
2023
Q1 		$204K Buy
+925
New +$189K 0.02% 145
2022
Q2 		– Sell
-5,176
Closed -$1.74M – 168
2022
Q1 		$1.74M Buy
5,176
+1,208
+30% +$408K 0.17% 86
2021
Q4 		$1.6M Buy
3,968
+838
+27% +$318K 0.15% 87
2021
Q3 		$1.16M Buy
3,130
+51
+2% +$23.5K 0.12% 92
2021
Q2 		$1.42M Buy
3,079
+57
+2% +$23K 0.15% 89
2021
Q1 		$1.17M Buy
3,022
+195
+7% +$79.5K 0.13% 92
2020
Q4 		$1.03M Buy
2,827
+170
+6% +$54.2K 0.14% 92
2020
Q3 		$853K Buy
2,657
+565
+27% +$195K 0.13% 90
2020
Q2 		$552K Sell
2,092
-77
-4% -$24.8K 0.11% 91
2020
Q1 		$380K Buy
2,169
+257
+13% +$71.9K 0.09% 96
2019
Q4 		$590K Buy
1,912
+329
+21% +$99.7K 0.07% 114
2019
Q3 		$444K Sell
1,583
-514
-25% -$152K 0.06% 124
2019
Q2 		$770K Buy
2,097
+843
+67% +$266K 0.1% 100
2019
Q1 		$389K Buy
+1,254
New +$366K 0.05% 130
2018
Q4 		– Sell
-771
Closed -$243K – 159
2018
Q3 		$243K Sell
771
-180
-19% -$57.7K 0.03% 142
2018
Q2 		$279K Buy
+951
New +$242K 0.04% 140

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GAM
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