SC
Saturna Capital’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,974
| Closed | -$1.1M | – | 174 |
|
|
2020
Q4 | $1.1M | Hold |
2,974
| – | – | 0.02% | 101 |
|
|
2020
Q3 | $919K | Hold |
2,974
| – | – | 0.02% | 101 |
|
|
2020
Q2 | $1.1M | Hold |
2,974
| – | – | 0.03% | 96 |
|
|
2020
Q1 | $812K | Buy |
2,974
+1,250
| +73% | +$341K | 0.03% | 105 |
|
|
2019
Q4 | $572K | Hold |
1,724
| – | – | 0.02% | 125 |
|
|
2019
Q3 | $524K | Hold |
1,724
| – | – | 0.02% | 126 |
|
|
2019
Q2 | $635K | Buy |
1,724
+224
| +15% | +$82.5K | 0.02% | 116 |
|
|
2019
Q1 | $466K | Buy |
+1,500
| New | +$466K | 0.01% | 121 |
|