Ipswich Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,635
| Closed | -$218K | – | 189 |
|
|
2023
Q3 | $218K | Sell |
1,635
-1,827
| -53% | -$244K | 0.06% | 174 |
|
|
2023
Q2 | $631K | Sell |
3,462
-1,393
| -29% | -$254K | 0.17% | 112 |
|
|
2023
Q1 | $1.1M | Sell |
4,855
-154
| -3% | -$34.8K | 0.3% | 80 |
|
|
2022
Q4 | $985K | Sell |
5,009
-82
| -2% | -$16.1K | 0.28% | 88 |
|
|
2022
Q3 | $945K | Sell |
5,091
-1,121
| -18% | -$208K | 0.3% | 85 |
|
|
2022
Q2 | $1.11M | Sell |
6,212
-1,561
| -20% | -$280K | 0.32% | 85 |
|
|
2022
Q1 | $2.64M | Buy |
7,773
+2,637
| +51% | +$896K | 0.66% | 49 |
|
|
2021
Q4 | $1.9M | Buy |
5,136
+572
| +13% | +$212K | 0.44% | 66 |
|
|
2021
Q3 | $1.8M | Buy |
4,564
+2,915
| +177% | +$1.15M | 0.46% | 63 |
|
|
2021
Q2 | $759K | Buy |
+1,649
| New | +$759K | 0.19% | 109 |
|
|
2019
Q3 | – | Sell |
-977
| Closed | -$350K | – | 178 |
|
|
2019
Q2 | $350K | Hold |
977
| – | – | 0.11% | 140 |
|
|
2019
Q1 | $295K | Hold |
977
| – | – | 0.1% | 148 |
|
|
2018
Q4 | $285K | Buy |
977
+309
| +46% | +$90.1K | 0.1% | 140 |
|
|
2018
Q3 | $239K | Buy |
+668
| New | +$239K | 0.08% | 150 |
|
|
2016
Q2 | – | Sell |
-565
| Closed | -$78K | – | 229 |
|
|
2016
Q1 | $78K | Buy |
+565
| New | +$78K | 0.04% | 192 |
|
|
2013
Q3 | – | Sell |
-20,025
| Closed | -$1.46M | – | 141 |
|
|
2013
Q2 | $1.46M | Buy |
+20,025
| New | +$1.46M | 0.63% | 53 |
|