Sigma Planning Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,559
| Closed | -$334K | – | 1208 |
|
|
2024
Q3 | $334K | Sell |
2,559
-232
| -8% | -$30.3K | 0.01% | 915 |
|
|
2024
Q2 | $291K | Sell |
2,791
-219
| -7% | -$22.9K | 0.01% | 941 |
|
|
2024
Q1 | $402K | Buy |
+3,010
| New | +$402K | 0.01% | 853 |
|
|
2023
Q4 | – | Sell |
-3,638
| Closed | -$486K | – | 1006 |
|
|
2023
Q3 | $486K | Sell |
3,638
-211
| -5% | -$28.2K | 0.02% | 734 |
|
|
2023
Q2 | $702K | Sell |
3,849
-102
| -3% | -$18.6K | 0.03% | 599 |
|
|
2023
Q1 | $894K | Buy |
3,951
+2
| +0.1% | +$452 | 0.03% | 556 |
|
|
2022
Q4 | $777K | Sell |
3,949
-533
| -12% | -$105K | 0.03% | 581 |
|
|
2022
Q3 | $832K | Sell |
4,482
-1,485
| -25% | -$276K | 0.03% | 523 |
|
|
2022
Q2 | $1.07M | Sell |
5,967
-80
| -1% | -$14.3K | 0.04% | 435 |
|
|
2022
Q1 | $2.06M | Buy |
6,047
+315
| +5% | +$107K | 0.06% | 303 |
|
|
2021
Q4 | $2.12M | Buy |
5,732
+22
| +0.4% | +$8.14K | 0.06% | 315 |
|
|
2021
Q3 | $2.25M | Sell |
5,710
-10
| -0.2% | -$3.95K | 0.07% | 295 |
|
|
2021
Q2 | $2.63M | Buy |
5,720
+171
| +3% | +$78.7K | 0.08% | 267 |
|
|
2021
Q1 | $2.07M | Sell |
5,549
-165
| -3% | -$61.6K | 0.07% | 302 |
|
|
2020
Q4 | $2.06M | Buy |
5,714
+2,693
| +89% | +$969K | 0.07% | 271 |
|
|
2020
Q3 | $908K | Buy |
3,021
+648
| +27% | +$195K | 0.04% | 422 |
|
|
2020
Q2 | $855K | Sell |
2,373
-1,386
| -37% | -$499K | 0.04% | 431 |
|
|
2020
Q1 | $999K | Buy |
3,759
+303
| +9% | +$80.5K | 0.06% | 313 |
|
|
2019
Q4 | $1.12M | Buy |
3,456
+726
| +27% | +$234K | 0.05% | 372 |
|
|
2019
Q3 | $808K | Sell |
2,730
-27
| -1% | -$7.99K | 0.04% | 430 |
|
|
2019
Q2 | $987K | Buy |
2,757
+510
| +23% | +$183K | 0.05% | 345 |
|
|
2019
Q1 | $679K | Sell |
2,247
-146
| -6% | -$44.1K | 0.04% | 415 |
|
|
2018
Q4 | $698K | Buy |
2,393
+218
| +10% | +$63.6K | 0.05% | 332 |
|
|
2018
Q3 | $777K | Buy |
2,175
+200
| +10% | +$71.4K | 0.05% | 351 |
|
|
2018
Q2 | $537K | Buy |
1,975
+43
| +2% | +$11.7K | 0.04% | 433 |
|
|
2018
Q1 | $444K | Buy |
1,932
+893
| +86% | +$205K | 0.03% | 465 |
|
|
2017
Q4 | $221K | Buy |
+1,039
| New | +$221K | 0.02% | 727 |
|