Rehmann Capital Advisory 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 |
-1,205
| Closed | -$273K | – | 564 |
|
|
2023
Q1 | $273K | Buy |
1,205
+31
| +3% | +$7.01K | 0.03% | 444 |
|
|
2022
Q4 | $231K | Buy |
1,174
+65
| +6% | +$12.8K | 0.02% | 484 |
|
|
2022
Q3 | $206K | Buy |
+1,109
| New | +$206K | 0.02% | 481 |
|
|
2022
Q2 | – | Sell |
-1,060
| Closed | -$360K | – | 525 |
|
|
2022
Q1 | $360K | Buy |
1,060
+5
| +0.5% | +$1.7K | 0.03% | 369 |
|
|
2021
Q4 | $399K | Sell |
1,055
-48
| -4% | -$18.2K | 0.04% | 367 |
|
|
2021
Q3 | $435K | Sell |
1,103
-6
| -0.5% | -$2.37K | 0.04% | 351 |
|
|
2021
Q2 | $511K | Sell |
1,109
-326
| -23% | -$150K | 0.05% | 303 |
|
|
2021
Q1 | $494K | Buy |
1,435
+698
| +95% | +$240K | 0.05% | 292 |
|
|
2020
Q4 | $265K | Sell |
737
-215
| -23% | -$77.4K | 0.03% | 399 |
|
|
2020
Q3 | $286K | Sell |
952
-907
| -49% | -$273K | 0.04% | 333 |
|
|
2020
Q2 | $670K | Sell |
1,859
-118
| -6% | -$42.5K | 0.09% | 188 |
|
|
2020
Q1 | $525K | Buy |
+1,977
| New | +$525K | 0.09% | 194 |
|
|
2019
Q3 | – | Sell |
-2,137
| Closed | -$765K | – | 1893 |
|
|
2019
Q2 | $765K | Buy |
2,137
+92
| +4% | +$33K | 0.09% | 173 |
|
|
2019
Q1 | $618K | Buy |
2,045
+766
| +60% | +$231K | 0.08% | 184 |
|
|
2018
Q4 | $373K | Buy |
+1,279
| New | +$373K | 0.06% | 167 |
|