Pendal Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-818
| Closed | -$278K | – | 483 |
|
|
2022
Q1 | $278K | Buy |
818
+192
| +31% | +$65.3K | ﹤0.01% | 450 |
|
|
2021
Q4 | $232K | Sell |
626
-9
| -1% | -$3.34K | ﹤0.01% | 524 |
|
|
2021
Q3 | $251K | Sell |
635
-87
| -12% | -$34.4K | ﹤0.01% | 534 |
|
|
2021
Q2 | $332K | Sell |
722
-14
| -2% | -$6.44K | ﹤0.01% | 472 |
|
|
2021
Q1 | $275K | Sell |
736
-5,635
| -88% | -$2.11M | ﹤0.01% | 501 |
|
|
2020
Q4 | $2.29M | Buy |
6,371
+3,606
| +130% | +$1.3M | 0.02% | 199 |
|
|
2020
Q3 | $831K | Buy |
2,765
+416
| +18% | +$125K | 0.01% | 266 |
|
|
2020
Q2 | $846K | Sell |
2,349
-32
| -1% | -$11.5K | 0.01% | 255 |
|
|
2020
Q1 | $633K | Buy |
2,381
+1,270
| +114% | +$337K | 0.01% | 251 |
|
|
2019
Q4 | $359K | Buy |
1,111
+97
| +10% | +$31.3K | ﹤0.01% | 346 |
|
|
2019
Q3 | $300K | Buy |
1,014
+92
| +10% | +$27.2K | ﹤0.01% | 393 |
|
|
2019
Q2 | $330K | Sell |
922
-1,549
| -63% | -$555K | ﹤0.01% | 373 |
|
|
2019
Q1 | $747K | Buy |
2,471
+1,172
| +90% | +$354K | 0.01% | 326 |
|
|
2018
Q4 | $379K | Sell |
1,299
-185
| -12% | -$54K | 0.01% | 345 |
|
|
2018
Q3 | $530K | Buy |
+1,484
| New | +$530K | 0.01% | 357 |
|