Inspire Investing’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-819
| Closed | -$303K | – | 796 |
|
|
2021
Q4 | $303K | Sell |
819
-18,090
| -96% | -$6.69M | 0.03% | 312 |
|
|
2021
Q3 | $7.46M | Buy |
18,909
+8,209
| +77% | +$3.24M | 0.94% | 15 |
|
|
2021
Q2 | $4.93M | Buy |
10,700
+1,259
| +13% | +$580K | 0.65% | 26 |
|
|
2021
Q1 | $3.53M | Buy |
9,441
+1,958
| +26% | +$731K | 0.54% | 33 |
|
|
2020
Q4 | $2.69M | Buy |
7,483
+1,215
| +19% | +$437K | 0.6% | 23 |
|
|
2020
Q3 | $1.88M | Sell |
6,268
-358
| -5% | -$108K | 0.52% | 35 |
|
|
2020
Q2 | $2.39M | Buy |
6,626
+2,260
| +52% | +$814K | 0.82% | 20 |
|
|
2020
Q1 | $1.16M | Sell |
4,366
-931
| -18% | -$247K | 0.46% | 28 |
|
|
2019
Q4 | $1.71M | Buy |
5,297
+499
| +10% | +$161K | 0.61% | 25 |
|
|
2019
Q3 | $1.42M | Buy |
4,798
+529
| +12% | +$157K | 0.54% | 29 |
|
|
2019
Q2 | $1.53M | Buy |
4,269
+252
| +6% | +$90.3K | 0.64% | 16 |
|
|
2019
Q1 | $1.21M | Buy |
4,017
+946
| +31% | +$286K | 0.56% | 24 |
|
|
2018
Q4 | $896K | Buy |
3,071
+339
| +12% | +$98.9K | 0.6% | 20 |
|
|
2018
Q3 | $976K | Buy |
2,732
+280
| +11% | +$100K | 0.6% | 19 |
|
|
2018
Q2 | $666K | Buy |
2,452
+1,393
| +132% | +$378K | 0.47% | 28 |
|
|
2018
Q1 | $243K | Buy |
1,059
+176
| +20% | +$40.4K | 0.25% | 132 |
|
|
2017
Q4 | $188K | Buy |
+883
| New | +$188K | 0.16% | 92 |
|