Hartford Investment Management Co (HIMCO)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,548
| Closed | -$1.41M | – | 500 |
|
|
2024
Q1 | $1.41M | Sell |
10,548
-419
| -4% | -$56K | 0.05% | 328 |
|
|
2023
Q4 | $1.49M | Sell |
10,967
-113
| -1% | -$15.3K | 0.06% | 308 |
|
|
2023
Q3 | $1.48M | Sell |
11,080
-322
| -3% | -$43K | 0.06% | 300 |
|
|
2023
Q2 | $2.08M | Sell |
11,402
-2,218
| -16% | -$405K | 0.08% | 258 |
|
|
2023
Q1 | $3.08M | Buy |
13,620
+1,909
| +16% | +$432K | 0.1% | 211 |
|
|
2022
Q4 | $2.3M | Sell |
11,711
-3,644
| -24% | -$717K | 0.07% | 254 |
|
|
2022
Q3 | $2.85M | Sell |
15,355
-107
| -0.7% | -$19.9K | 0.09% | 233 |
|
|
2022
Q2 | $2.77M | Buy |
15,462
+278
| +2% | +$49.9K | 0.09% | 243 |
|
|
2022
Q1 | $5.16M | Sell |
15,184
-1,125
| -7% | -$382K | 0.13% | 159 |
|
|
2021
Q4 | $6.04M | Buy |
16,309
+2,226
| +16% | +$824K | 0.14% | 148 |
|
|
2021
Q3 | $5.56M | Sell |
14,083
-1,732
| -11% | -$683K | 0.15% | 136 |
|
|
2021
Q2 | $7.28M | Sell |
15,815
-579
| -4% | -$267K | 0.18% | 117 |
|
|
2021
Q1 | $6.13M | Sell |
16,394
-740
| -4% | -$276K | 0.16% | 131 |
|
|
2020
Q4 | $6.17M | Buy |
17,134
+1,455
| +9% | +$524K | 0.17% | 131 |
|
|
2020
Q3 | $4.71M | Sell |
15,679
-717
| -4% | -$216K | 0.16% | 136 |
|
|
2020
Q2 | $5.91M | Sell |
16,396
-63
| -0.4% | -$22.7K | 0.21% | 110 |
|
|
2020
Q1 | $4.37M | Buy |
16,459
+591
| +4% | +$157K | 0.15% | 156 |
|
|
2019
Q4 | $5.12M | Sell |
15,868
-4,313
| -21% | -$1.39M | 0.13% | 177 |
|
|
2019
Q3 | $5.97M | Buy |
20,181
+1,532
| +8% | +$453K | 0.17% | 149 |
|
|
2019
Q2 | $6.68M | Buy |
18,649
+152
| +0.8% | +$54.4K | 0.19% | 131 |
|
|
2019
Q1 | $5.59M | Sell |
18,497
-1,493
| -7% | -$451K | 0.16% | 150 |
|
|
2018
Q4 | $5.83M | Sell |
19,990
-113
| -0.6% | -$33K | 0.18% | 119 |
|
|
2018
Q3 | $7.18M | Sell |
20,103
-1,372
| -6% | -$490K | 0.21% | 113 |
|
|
2018
Q2 | $5.83M | Sell |
21,475
-10,900
| -34% | -$2.96M | 0.18% | 136 |
|
|
2018
Q1 | $7.45M | Sell |
32,375
-2,226
| -6% | -$512K | 0.15% | 181 |
|
|
2017
Q4 | $7.35M | Buy |
34,601
+2,218
| +7% | +$471K | 0.14% | 187 |
|
|
2017
Q3 | $6.28M | Sell |
32,383
-209
| -0.6% | -$40.5K | 0.12% | 216 |
|
|
2017
Q2 | $5.5M | Sell |
32,592
-1,504
| -4% | -$254K | 0.11% | 247 |
|
|
2017
Q1 | $5.66M | Sell |
34,096
-2,664
| -7% | -$442K | 0.11% | 246 |
|
|
2016
Q4 | $4.58M | Buy |
36,760
+163
| +0.4% | +$20.3K | 0.09% | 295 |
|
|
2016
Q3 | $6.47M | Buy |
36,597
+375
| +1% | +$66.3K | 0.13% | 193 |
|
|
2016
Q2 | $4.95M | Sell |
36,222
-929
| -3% | -$127K | 0.1% | 236 |
|
|
2016
Q1 | $5.86M | Buy |
37,151
+824
| +2% | +$130K | 0.12% | 202 |
|
|
2015
Q4 | $6.78M | Buy |
36,327
+33,118
| +1,032% | +$6.18M | 0.14% | 167 |
|
|
2015
Q3 | $549K | Sell |
3,209
-95
| -3% | -$16.3K | 0.01% | 524 |
|
|
2015
Q2 | $702K | Sell |
3,304
-528
| -14% | -$112K | 0.01% | 518 |
|
|
2015
Q1 | $692K | Sell |
3,832
-590
| -13% | -$107K | 0.01% | 513 |
|
|
2014
Q4 | $794K | Sell |
4,422
-407
| -8% | -$73.1K | 0.02% | 507 |
|
|
2014
Q3 | $770K | Sell |
4,829
-1,007
| -17% | -$161K | 0.02% | 512 |
|
|
2014
Q2 | $1.01M | Sell |
5,836
-777
| -12% | -$135K | 0.02% | 500 |
|
|
2014
Q1 | $956K | Sell |
6,613
-944
| -12% | -$136K | 0.02% | 504 |
|
|
2013
Q4 | $813K | Sell |
7,557
-986
| -12% | -$106K | 0.02% | 523 |
|
|
2013
Q3 | $672K | Sell |
8,543
-1,120
| -12% | -$88.1K | 0.01% | 547 |
|
|
2013
Q2 | $703K | Buy |
+9,663
| New | +$703K | 0.02% | 537 |
|