Synovus Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,058
| Closed | -$424K | – | 923 |
|
|
2024
Q2 | $424K | Sell |
4,058
-167
| -4% | -$18.7K | 0.01% | 655 |
|
|
2024
Q1 | $564K | Sell |
4,225
-48
| -1% | -$6.43K | 0.01% | 600 |
|
|
2023
Q4 | $579K | Sell |
4,273
-152
| -3% | -$17.5K | 0.01% | 582 |
|
|
2023
Q3 | $591K | Buy |
+4,425
| New | +$728K | 0.01% | 569 |
|
|
2023
Q1 | – | Sell |
-1,182
| Closed | -$233K | – | 856 |
|
|
2022
Q4 | $233K | Buy |
+1,182
| New | +$245K | ﹤0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-6,643
| Closed | -$2.25M | – | 859 |
|
|
2022
Q1 | $2.25M | Buy |
6,643
+382
| +6% | +$129K | 0.02% | 302 |
|
|
2021
Q4 | $2.32M | Buy |
6,261
+640
| +11% | +$242K | 0.02% | 308 |
|
|
2021
Q3 | $2.22M | Buy |
+5,621
| New | +$2.58M | 0.02% | 291 |
|
|
2020
Q3 | – | Sell |
-327
| Closed | -$116K | – | 1046 |
|
|
2020
Q2 | $116K | Sell |
327
-113
| -26% | -$36.4K | ﹤0.01% | 747 |
|
|
2020
Q1 | $116K | Buy |
440
+230
| +110% | +$64.3K | ﹤0.01% | 889 |
|
|
2019
Q4 | $68K | Buy |
210
+5
| +2% | +$1.51K | ﹤0.01% | 876 |
|
|
2019
Q3 | $61K | Hold |
205
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $73K | Hold |
205
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $63K | Hold |
205
| – | – | ﹤0.01% | 778 |
|
|
2018
Q4 | $59K | Hold |
205
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $73K | Hold |
205
| – | – | ﹤0.01% | 761 |
|
|
2018
Q2 | $56K | Hold |
205
| – | – | ﹤0.01% | 766 |
|
|
2018
Q1 | $47K | Buy |
+205
| New | +$47K | ﹤0.01% | 783 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$4K | – | 1015 |
|
|
2016
Q1 | $4K | Buy |
29
+7
| +32% | +$1.07K | ﹤0.01% | 923 |
|
|
2015
Q4 | $4K | Buy |
+22
| New | +$3.55K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-1,409
| Closed | -$255K | – | 998 |
|
|
2015
Q1 | $255K | Sell |
1,409
-30
| -2% | -$5.65K | 0.01% | 424 |
|
|
2014
Q4 | $259K | Sell |
1,439
-38
| -3% | -$6.7K | 0.01% | 418 |
|
|
2014
Q3 | $234K | Buy |
+1,477
| New | +$247K | 0.01% | 414 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$7K | – | 936 |
|
|
2014
Q1 | $7K | Buy |
+47
| New | +$6.91K | ﹤0.01% | 859 |
|
Other funds holding ILMN
GAM
