Seeyond’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $634K | Sell |
3,224
-2,222
| -41% | -$437K | 0.06% | 381 |
|
|
2022
Q3 | $1.01M | Sell |
5,446
-256
| -4% | -$47.5K | 0.12% | 264 |
|
|
2022
Q2 | $1.02M | Buy |
5,702
+1,605
| +39% | +$288K | 0.12% | 303 |
|
|
2022
Q1 | $1.39M | Sell |
4,097
-1,200
| -23% | -$408K | 0.14% | 260 |
|
|
2021
Q4 | $1.96M | Buy |
5,297
+1,609
| +44% | +$595K | 0.18% | 182 |
|
|
2021
Q3 | $1.46M | Sell |
3,688
-1,422
| -28% | -$561K | 0.14% | 242 |
|
|
2021
Q2 | $2.35M | Sell |
5,110
-53
| -1% | -$24.4K | 0.22% | 134 |
|
|
2021
Q1 | $1.93M | Sell |
5,163
-2,131
| -29% | -$796K | 0.19% | 170 |
|
|
2020
Q4 | $2.63M | Sell |
7,294
-218
| -3% | -$78.5K | 0.27% | 82 |
|
|
2020
Q3 | $2.26M | Buy |
7,512
+3,650
| +95% | +$1.1M | 0.25% | 102 |
|
|
2020
Q2 | $1.39M | Buy |
3,862
+2,057
| +114% | +$741K | 0.16% | 196 |
|
|
2020
Q1 | $266K | Sell |
1,805
-816
| -31% | -$120K | 0.04% | 468 |
|
|
2019
Q4 | $846K | Sell |
2,621
-179
| -6% | -$57.8K | 0.09% | 359 |
|
|
2019
Q3 | $829K | Buy |
2,800
+2,082
| +290% | +$616K | 0.09% | 360 |
|
|
2019
Q2 | $257K | Sell |
718
-817
| -53% | -$292K | 0.03% | 514 |
|
|
2019
Q1 | $464K | Hold |
1,535
| – | – | 0.04% | 468 |
|
|
2018
Q4 | $448K | Buy |
+1,535
| New | +$448K | 0.06% | 388 |
|