HBK Sorce Advisory’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-951
| Closed | -$215K | – | 587 |
|
|
2023
Q1 | $215K | Sell |
951
-244
| -20% | -$55.2K | 0.01% | 517 |
|
|
2022
Q4 | $235K | Buy |
+1,195
| New | +$235K | 0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$276K | – | 512 |
|
|
2022
Q1 | $276K | Sell |
812
-78
| -9% | -$26.5K | 0.02% | 418 |
|
|
2021
Q4 | $329K | Sell |
890
-3,552
| -80% | -$1.31M | 0.02% | 427 |
|
|
2021
Q3 | $1.75M | Buy |
4,442
+25
| +0.6% | +$9.87K | 0.1% | 145 |
|
|
2021
Q2 | $2.03M | Sell |
4,417
-12
| -0.3% | -$5.52K | 0.11% | 133 |
|
|
2021
Q1 | $1.66M | Buy |
4,429
+283
| +7% | +$106K | 0.1% | 143 |
|
|
2020
Q4 | $1.49M | Buy |
4,146
+877
| +27% | +$316K | 0.09% | 146 |
|
|
2020
Q3 | $983K | Sell |
3,269
-68
| -2% | -$20.4K | 0.07% | 177 |
|
|
2020
Q2 | $1.2M | Sell |
3,337
-12
| -0.4% | -$4.32K | 0.09% | 148 |
|
|
2020
Q1 | $890K | Sell |
3,349
-1,268
| -27% | -$337K | 0.09% | 148 |
|
|
2019
Q4 | $1.49M | Buy |
4,617
+244
| +6% | +$78.7K | 0.13% | 126 |
|
|
2019
Q3 | $1.29M | Buy |
4,373
+1,461
| +50% | +$432K | 0.12% | 126 |
|
|
2019
Q2 | $1.04M | Sell |
2,912
-547
| -16% | -$196K | 0.1% | 149 |
|
|
2019
Q1 | $1.05M | Buy |
3,459
+356
| +11% | +$108K | 0.1% | 147 |
|
|
2018
Q4 | $905K | Buy |
3,103
+828
| +36% | +$241K | 0.1% | 152 |
|
|
2018
Q3 | $812K | Sell |
2,275
-13
| -0.6% | -$4.64K | 0.09% | 155 |
|
|
2018
Q2 | $622K | Buy |
2,288
+181
| +9% | +$49.2K | 0.07% | 193 |
|
|
2018
Q1 | $485K | Buy |
2,107
+170
| +9% | +$39.1K | 0.06% | 217 |
|
|
2017
Q4 | $412K | Buy |
1,937
+101
| +6% | +$21.5K | 0.05% | 251 |
|
|
2017
Q3 | $356K | Buy |
+1,836
| New | +$356K | 0.05% | 226 |
|
|
2016
Q2 | – | Sell |
-1,759
| Closed | -$277K | – | 277 |
|
|
2016
Q1 | $277K | Buy |
+1,759
| New | +$277K | 0.07% | 192 |
|