Pathstone Family Office’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.37M | Buy |
17,767
+9,543
| +116% | +$1.27M | 0.02% | 436 |
|
|
2023
Q2 | $1.5M | Buy |
8,224
+1,301
| +19% | +$237K | 0.02% | 375 |
|
|
2023
Q1 | $1.59M | Sell |
6,923
-13,174
| -66% | -$3.03M | 0.03% | 333 |
|
|
2022
Q4 | $3.57M | Buy |
20,097
+1,401
| +7% | +$249K | 0.03% | 348 |
|
|
2022
Q3 | $3.47M | Buy |
18,696
+12,698
| +212% | +$2.36M | 0.03% | 299 |
|
|
2022
Q2 | $1.08M | Buy |
5,998
+606
| +11% | +$109K | 0.02% | 327 |
|
|
2022
Q1 | $1.84M | Buy |
5,392
+254
| +5% | +$86.5K | 0.04% | 187 |
|
|
2021
Q4 | $1.9M | Sell |
5,138
-266
| -5% | -$98.4K | 0.05% | 197 |
|
|
2021
Q3 | $2.13M | Sell |
5,404
-801
| -13% | -$316K | 0.06% | 158 |
|
|
2021
Q2 | $2.86M | Buy |
6,205
+922
| +17% | +$424K | 0.09% | 118 |
|
|
2021
Q1 | $1.97M | Buy |
5,283
+5,033
| +2,013% | +$1.88M | 0.07% | 127 |
|
|
2020
Q4 | $90K | Buy |
250
+178
| +247% | +$64.1K | ﹤0.01% | 408 |
|
|
2020
Q3 | $22K | Hold |
72
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $26K | Hold |
72
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $19K | Sell |
72
-24
| -25% | -$6.33K | ﹤0.01% | 421 |
|
|
2019
Q4 | $309K | Buy |
96
+86
| +860% | +$277K | ﹤0.01% | 355 |
|
|
2019
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $4K | Buy |
+10
| New | +$4K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | -$1K | – | 512 |
|
|
2017
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 477 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$13K | – | 179 |
|
|
2015
Q4 | $13K | Hold |
72
| – | – | 0.06% | 44 |
|
|
2015
Q3 | $12K | Hold |
72
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $15K | Buy |
+72
| New | +$15K | 0.03% | 71 |
|
|
2013
Q4 | – | Sell |
-59
| Closed | -$5K | – | 260 |
|
|
2013
Q3 | $5K | Buy |
+59
| New | +$5K | 0.02% | 214 |
|