Simplicity Solutions’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$363K | – | 1045 |
|
|
2023
Q2 | $363K | Sell |
1,990
-1,495
| -43% | -$273K | 0.01% | 766 |
|
|
2023
Q1 | $788K | Buy |
3,485
+2,184
| +168% | +$494K | 0.02% | 546 |
|
|
2022
Q4 | $256K | Buy |
1,301
+190
| +17% | +$37.4K | 0.03% | 526 |
|
|
2022
Q3 | $206K | Buy |
+1,111
| New | +$206K | 0.03% | 591 |
|
|
2022
Q2 | – | Sell |
-918
| Closed | -$312K | – | 665 |
|
|
2022
Q1 | $312K | Sell |
918
-624
| -40% | -$212K | 0.04% | 439 |
|
|
2021
Q4 | $570K | Buy |
1,542
+675
| +78% | +$250K | 0.06% | 347 |
|
|
2021
Q3 | $342K | Buy |
867
+110
| +15% | +$43.4K | 0.05% | 378 |
|
|
2021
Q2 | $348K | Buy |
757
+158
| +26% | +$72.6K | 0.07% | 329 |
|
|
2021
Q1 | $224K | Sell |
599
-174
| -23% | -$65.1K | 0.05% | 441 |
|
|
2020
Q4 | $278K | Buy |
+773
| New | +$278K | ﹤0.01% | 798 |
|
|
2020
Q3 | – | Sell |
-573
| Closed | -$206K | – | 898 |
|
|
2020
Q2 | $206K | Buy |
+573
| New | +$206K | ﹤0.01% | 824 |
|