KC
Knuff & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | -$92K | – | 134 |
|
|
2022
Q2 | $92K | Sell |
500
-6,134
| -92% | -$1.13M | 0.04% | 92 |
|
|
2022
Q1 | $2.32M | Sell |
6,634
-379
| -5% | -$132K | 0.84% | 34 |
|
|
2021
Q4 | $2.67M | Sell |
7,013
-1,744
| -20% | -$663K | 0.83% | 35 |
|
|
2021
Q3 | $3.35M | Buy |
8,757
+187
| +2% | +$71.6K | 1.25% | 27 |
|
|
2021
Q2 | $4.06M | Sell |
8,570
-31
| -0.4% | -$14.7K | 1.51% | 22 |
|
|
2021
Q1 | $3.3M | Buy |
8,601
+7,610
| +768% | +$2.92M | 1.41% | 27 |
|
|
2020
Q4 | $367K | Buy |
991
+6
| +0.6% | +$2.22K | 0.15% | 69 |
|
|
2020
Q3 | $304K | Hold |
985
| – | – | 0.14% | 71 |
|
|
2020
Q2 | $365K | Sell |
985
-40
| -4% | -$14.8K | 0.2% | 65 |
|
|
2020
Q1 | $280K | Sell |
1,025
-6,717
| -87% | -$1.83M | 0.2% | 65 |
|
|
2019
Q4 | $2.57M | Sell |
7,742
-190
| -2% | -$63K | 1.54% | 17 |
|
|
2019
Q3 | $2.41M | Sell |
7,932
-850
| -10% | -$259K | 1.66% | 17 |
|
|
2019
Q2 | $3.23M | Buy |
8,782
+405
| +5% | +$149K | 2.3% | 13 |
|
|
2019
Q1 | $2.6M | Buy |
8,377
+5,936
| +243% | +$1.84M | 2% | 16 |
|
|
2018
Q4 | $732K | Buy |
+2,441
| New | +$732K | 0.72% | 33 |
|