Horizon Investments’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 |
-113
| Closed | -$11.8K | – | 855 |
|
|
2024
Q2 | $11.8K | Sell |
113
-2,204
| -95% | -$230K | ﹤0.01% | 663 |
|
|
2024
Q1 | $310K | Buy |
2,317
+23
| +1% | +$3.07K | 0.01% | 440 |
|
|
2023
Q4 | $311K | Buy |
2,294
+1,066
| +87% | +$144K | 0.01% | 413 |
|
|
2023
Q3 | $164K | Buy |
1,228
+30
| +3% | +$4.01K | 0.01% | 549 |
|
|
2023
Q2 | $218K | Buy |
1,198
+27
| +2% | +$4.92K | 0.01% | 493 |
|
|
2023
Q1 | $265K | Sell |
1,171
-560
| -32% | -$127K | 0.01% | 434 |
|
|
2022
Q4 | $341K | Buy |
+1,731
| New | +$341K | 0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-1,298
| Closed | -$233K | – | 504 |
|
|
2022
Q2 | $233K | Buy |
1,298
+4
| +0.3% | +$718 | 0.01% | 424 |
|
|
2022
Q1 | $440K | Buy |
1,294
+204
| +19% | +$69.4K | 0.01% | 374 |
|
|
2021
Q4 | $403K | Buy |
1,090
+85
| +8% | +$31.4K | 0.01% | 361 |
|
|
2021
Q3 | $397K | Buy |
1,005
+62
| +7% | +$24.5K | 0.01% | 351 |
|
|
2021
Q2 | $434K | Sell |
943
-51
| -5% | -$23.5K | 0.01% | 339 |
|
|
2021
Q1 | $371K | Sell |
994
-136
| -12% | -$50.8K | 0.01% | 348 |
|
|
2020
Q4 | $407K | Sell |
1,130
-174
| -13% | -$62.7K | 0.46% | 65 |
|
|
2020
Q3 | $392K | Sell |
1,304
-686
| -34% | -$206K | 0.01% | 319 |
|
|
2020
Q2 | $717K | Buy |
1,990
+780
| +64% | +$281K | 0.02% | 287 |
|
|
2020
Q1 | $321K | Sell |
1,210
-3
| -0.2% | -$796 | 0.02% | 228 |
|
|
2019
Q4 | $391K | Buy |
1,213
+412
| +51% | +$133K | 0.02% | 345 |
|
|
2019
Q3 | $237K | Sell |
801
-1
| -0.1% | -$296 | 0.01% | 327 |
|
|
2019
Q2 | $287K | Buy |
802
+130
| +19% | +$46.5K | 0.01% | 391 |
|
|
2019
Q1 | $203K | Buy |
+672
| New | +$203K | 0.01% | 408 |
|