Palladium Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-586
| Closed | -$231K | – | 343 |
|
|
2021
Q3 | $231K | Sell |
586
-123
| -17% | -$48.5K | 0.01% | 269 |
|
|
2021
Q2 | $327K | Sell |
709
-16
| -2% | -$7.38K | 0.02% | 236 |
|
|
2021
Q1 | $271K | Hold |
725
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $261K | Hold |
725
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $218K | Hold |
725
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $261K | Sell |
725
-159
| -18% | -$57.2K | 0.02% | 221 |
|
|
2020
Q1 | $235K | Hold |
884
| – | – | 0.02% | 217 |
|
|
2019
Q4 | $285K | Sell |
884
-26
| -3% | -$8.38K | 0.02% | 229 |
|
|
2019
Q3 | $325K | Buy |
910
+26
| +3% | +$9.29K | 0.02% | 216 |
|
|
2019
Q2 | $317K | Hold |
884
| – | – | 0.02% | 220 |
|
|
2019
Q1 | $267K | Sell |
884
-26
| -3% | -$7.85K | 0.02% | 232 |
|
|
2018
Q4 | $265K | Hold |
910
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $325K | Hold |
910
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $247K | Hold |
910
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $209K | Buy |
+910
| New | +$209K | 0.02% | 260 |
|
|
2014
Q3 | – | Sell |
-1,234
| Closed | -$214K | – | 252 |
|
|
2014
Q2 | $214K | Hold |
1,234
| – | – | 0.02% | 242 |
|
|
2014
Q1 | $178K | Buy |
+1,234
| New | +$178K | 0.02% | 255 |
|
|
2013
Q4 | – | Sell |
-1,234
| Closed | -$97K | – | 347 |
|
|
2013
Q3 | $97K | Hold |
1,234
| – | – | 0.01% | 292 |
|
|
2013
Q2 | $90K | Buy |
+1,234
| New | +$90K | 0.01% | 294 |
|