Guardian Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.2M | Buy |
17,081
+5,650
| +49% | +$729K | 0.22% | 85 |
|
|
2024
Q2 | $1.29M | Buy |
11,431
+2,168
| +23% | +$245K | 0.14% | 98 |
|
|
2024
Q1 | $1.07M | Buy |
+9,263
| New | +$1.07M | 0.11% | 101 |
|
|
2023
Q2 | – | Sell |
-925
| Closed | -$204K | – | 168 |
|
|
2023
Q1 | $204K | Buy |
+925
| New | +$204K | 0.02% | 145 |
|
|
2022
Q2 | – | Sell |
-5,176
| Closed | -$1.74M | – | 168 |
|
|
2022
Q1 | $1.74M | Buy |
5,176
+1,208
| +30% | +$405K | 0.17% | 86 |
|
|
2021
Q4 | $1.6M | Buy |
3,968
+838
| +27% | +$337K | 0.15% | 87 |
|
|
2021
Q3 | $1.16M | Buy |
3,130
+51
| +2% | +$18.9K | 0.12% | 92 |
|
|
2021
Q2 | $1.42M | Buy |
3,079
+57
| +2% | +$26.3K | 0.15% | 89 |
|
|
2021
Q1 | $1.17M | Buy |
3,022
+195
| +7% | +$75.5K | 0.13% | 92 |
|
|
2020
Q4 | $1.03M | Buy |
2,827
+170
| +6% | +$62K | 0.14% | 92 |
|
|
2020
Q3 | $853K | Buy |
2,657
+565
| +27% | +$181K | 0.13% | 90 |
|
|
2020
Q2 | $552K | Sell |
2,092
-77
| -4% | -$20.3K | 0.11% | 91 |
|
|
2020
Q1 | $380K | Buy |
2,169
+257
| +13% | +$45K | 0.09% | 96 |
|
|
2019
Q4 | $590K | Buy |
1,912
+329
| +21% | +$102K | 0.07% | 114 |
|
|
2019
Q3 | $444K | Sell |
1,583
-514
| -25% | -$144K | 0.06% | 124 |
|
|
2019
Q2 | $770K | Buy |
2,097
+843
| +67% | +$310K | 0.1% | 100 |
|
|
2019
Q1 | $389K | Buy |
+1,254
| New | +$389K | 0.05% | 130 |
|
|
2018
Q4 | – | Sell |
-771
| Closed | -$243K | – | 159 |
|
|
2018
Q3 | $243K | Sell |
771
-180
| -19% | -$56.7K | 0.03% | 142 |
|
|
2018
Q2 | $279K | Buy |
+951
| New | +$279K | 0.04% | 140 |
|