Patten Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,922
| Closed | -$435K | – | 241 |
|
|
2023
Q1 | $435K | Buy |
1,922
+97
| +5% | +$21.9K | 0.13% | 169 |
|
|
2022
Q4 | $359K | Sell |
1,825
-740
| -29% | -$146K | 0.11% | 184 |
|
|
2022
Q3 | $514K | Sell |
2,565
-51
| -2% | -$10.2K | 0.18% | 146 |
|
|
2022
Q2 | $515K | Sell |
2,616
-129
| -5% | -$25.4K | 0.17% | 146 |
|
|
2022
Q1 | $933K | Sell |
2,745
-423
| -13% | -$144K | 0.26% | 109 |
|
|
2021
Q4 | $1.17M | Buy |
3,168
+30
| +1% | +$11.1K | 0.31% | 96 |
|
|
2021
Q3 | $1.24M | Buy |
3,138
+63
| +2% | +$24.9K | 0.36% | 85 |
|
|
2021
Q2 | $1.42M | Buy |
3,075
+119
| +4% | +$54.8K | 0.42% | 68 |
|
|
2021
Q1 | $1.1M | Buy |
2,956
+83
| +3% | +$31K | 0.35% | 86 |
|
|
2020
Q4 | $1.03M | Buy |
2,873
+2,087
| +266% | +$751K | 0.28% | 86 |
|
|
2020
Q3 | $236K | Hold |
786
| – | – | 0.09% | 201 |
|
|
2020
Q2 | $283K | Sell |
786
-42
| -5% | -$15.1K | 0.12% | 169 |
|
|
2020
Q1 | $220K | Sell |
828
-295
| -26% | -$78.4K | 0.11% | 174 |
|
|
2019
Q4 | $362K | Sell |
1,123
-102
| -8% | -$32.9K | 0.13% | 157 |
|
|
2019
Q3 | $363K | Hold |
1,225
| – | – | 0.15% | 147 |
|
|
2019
Q2 | $439K | Sell |
1,225
-24
| -2% | -$8.6K | 0.18% | 129 |
|
|
2019
Q1 | $377K | Sell |
1,249
-51
| -4% | -$15.4K | 0.16% | 135 |
|
|
2018
Q4 | $379K | Buy |
1,300
+411
| +46% | +$120K | 0.18% | 118 |
|
|
2018
Q3 | $318K | Hold |
889
| – | – | 0.12% | 157 |
|
|
2018
Q2 | $242K | Hold |
889
| – | – | 0.1% | 179 |
|
|
2018
Q1 | $205K | Hold |
889
| – | – | 0.08% | 185 |
|
|
2017
Q4 | $189K | Hold |
889
| – | – | 0.07% | 196 |
|
|
2017
Q3 | $172K | Hold |
889
| – | – | 0.07% | 205 |
|
|
2017
Q2 | $168K | Sell |
889
-103
| -10% | -$19.5K | 0.07% | 210 |
|
|
2017
Q1 | $166K | Buy |
992
+26
| +3% | +$4.35K | 0.07% | 193 |
|
|
2016
Q4 | $151K | Sell |
966
-1,301
| -57% | -$203K | 0.07% | 196 |
|
|
2016
Q3 | $302K | Sell |
2,267
-51
| -2% | -$6.8K | 0.14% | 140 |
|
|
2016
Q2 | $317K | Buy |
2,318
+2,138
| +1,188% | +$292K | 0.15% | 137 |
|
|
2016
Q1 | $28.4K | Buy |
+180
| New | +$28.4K | 0.01% | 372 |
|