Orion Portfolio Solutions’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 |
-7,578
| Closed | -$791K | – | 1818 |
|
|
2024
Q2 | $791K | Sell |
7,578
-562
| -7% | -$58.7K | 0.01% | 1082 |
|
|
2024
Q1 | $1.09M | Buy |
8,140
+767
| +10% | +$102K | 0.01% | 951 |
|
|
2023
Q4 | $959K | Sell |
7,373
-21,603
| -75% | -$2.81M | 0.01% | 959 |
|
|
2023
Q3 | $3.87M | Buy |
28,976
+1,348
| +5% | +$180K | 0.05% | 360 |
|
|
2023
Q2 | $5.04M | Sell |
27,628
-509
| -2% | -$92.8K | 0.05% | 325 |
|
|
2023
Q1 | $6.37M | Buy |
28,137
+11,645
| +71% | +$2.63M | 0.08% | 223 |
|
|
2022
Q4 | $3.24M | Buy |
16,492
+7,472
| +83% | +$1.47M | 0.11% | 123 |
|
|
2022
Q3 | $1.67M | Sell |
9,020
-382
| -4% | -$70.9K | 0.07% | 182 |
|
|
2022
Q2 | $1.69M | Sell |
9,402
-763
| -8% | -$137K | 0.07% | 179 |
|
|
2022
Q1 | $3.46M | Buy |
10,165
+510
| +5% | +$173K | 0.12% | 113 |
|
|
2021
Q4 | $3.57M | Buy |
9,655
+994
| +11% | +$368K | 0.12% | 112 |
|
|
2021
Q3 | $3.42M | Buy |
8,661
+2,093
| +32% | +$826K | 0.13% | 106 |
|
|
2021
Q2 | $3.02M | Buy |
6,568
+1,117
| +20% | +$514K | 0.12% | 112 |
|
|
2021
Q1 | $2.04M | Buy |
5,451
+1,774
| +48% | +$663K | 0.09% | 132 |
|
|
2020
Q4 | $1.32M | Buy |
+3,677
| New | +$1.32M | 0.06% | 173 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$198K | – | 1208 |
|
|
2020
Q2 | $198K | Buy |
550
+266
| +94% | +$95.8K | 0.01% | 408 |
|
|
2020
Q1 | $75K | Buy |
284
+86
| +43% | +$22.7K | 0.01% | 506 |
|
|
2019
Q4 | $64K | Buy |
+198
| New | +$64K | 0.01% | 503 |
|