Pitcairn’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,297
| Closed | -$237K | – | 666 |
|
|
2023
Q2 | $237K | Sell |
1,297
-22
| -2% | -$4.01K | 0.02% | 584 |
|
|
2023
Q1 | $298K | Buy |
1,319
+3
| +0.2% | +$679 | 0.03% | 495 |
|
|
2022
Q4 | $259K | Sell |
1,316
-38
| -3% | -$7.47K | 0.03% | 506 |
|
|
2022
Q3 | $251K | Buy |
1,354
+40
| +3% | +$7.42K | 0.03% | 483 |
|
|
2022
Q2 | $236K | Sell |
1,314
-448
| -25% | -$80.5K | 0.02% | 508 |
|
|
2022
Q1 | $599K | Sell |
1,762
-85
| -5% | -$28.9K | 0.05% | 308 |
|
|
2021
Q4 | $684K | Sell |
1,847
-74
| -4% | -$27.4K | 0.04% | 290 |
|
|
2021
Q3 | $758K | Sell |
1,921
-53
| -3% | -$20.9K | 0.05% | 247 |
|
|
2021
Q2 | $908K | Sell |
1,974
-1,315
| -40% | -$605K | 0.06% | 214 |
|
|
2021
Q1 | $1.23M | Buy |
3,289
+62
| +2% | +$23.2K | 0.09% | 167 |
|
|
2020
Q4 | $1.16M | Sell |
3,227
-1,518
| -32% | -$547K | 0.09% | 151 |
|
|
2020
Q3 | $1.43M | Sell |
4,745
-5,187
| -52% | -$1.56M | 0.12% | 110 |
|
|
2020
Q2 | $3.58M | Buy |
9,932
+1,085
| +12% | +$391K | 0.34% | 44 |
|
|
2020
Q1 | $2.35M | Sell |
8,847
-2,017
| -19% | -$536K | 0.28% | 55 |
|
|
2019
Q4 | $3.51M | Buy |
10,864
+3,552
| +49% | +$1.15M | 0.32% | 46 |
|
|
2019
Q3 | $2.16M | Buy |
7,312
+4,271
| +140% | +$1.26M | 0.21% | 63 |
|
|
2019
Q2 | $1.09M | Buy |
3,041
+77
| +3% | +$27.6K | 0.11% | 120 |
|
|
2019
Q1 | $896K | Sell |
2,964
-117
| -4% | -$35.4K | 0.1% | 123 |
|
|
2018
Q4 | $899K | Sell |
3,081
-228
| -7% | -$66.5K | 0.1% | 121 |
|
|
2018
Q3 | $1.18M | Buy |
3,309
+20
| +0.6% | +$7.14K | 0.12% | 106 |
|
|
2018
Q2 | $893K | Sell |
3,289
-6
| -0.2% | -$1.63K | 0.09% | 140 |
|
|
2018
Q1 | $757K | Sell |
3,295
-120
| -4% | -$27.6K | 0.08% | 163 |
|
|
2017
Q4 | $726K | Sell |
3,415
-13
| -0.4% | -$2.76K | 0.07% | 191 |
|
|
2017
Q3 | $665K | Sell |
3,428
-318
| -8% | -$61.7K | 0.08% | 194 |
|
|
2017
Q2 | $632K | Buy |
3,746
+54
| +1% | +$9.11K | 0.08% | 193 |
|
|
2017
Q1 | $613K | Sell |
3,692
-97
| -3% | -$16.1K | 0.07% | 203 |
|
|
2016
Q4 | $472K | Sell |
3,789
-1,061
| -22% | -$132K | 0.06% | 262 |
|
|
2016
Q3 | $857K | Buy |
4,850
+64
| +1% | +$11.3K | 0.11% | 144 |
|
|
2016
Q2 | $654K | Buy |
4,786
+1,189
| +33% | +$162K | 0.08% | 176 |
|
|
2016
Q1 | $567K | Sell |
3,597
-256
| -7% | -$40.4K | 0.07% | 210 |
|
|
2015
Q4 | $719K | Buy |
3,853
+959
| +33% | +$179K | 0.08% | 181 |
|
|
2015
Q3 | $494K | Buy |
+2,894
| New | +$494K | 0.07% | 232 |
|