Veritable’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,144
| Closed | -$1.67M | – | 388 |
|
|
2023
Q2 | $1.67M | Sell |
9,144
-162
| -2% | -$29.5K | 0.03% | 272 |
|
|
2023
Q1 | $2.11M | Buy |
9,306
+362
| +4% | +$81.9K | 0.03% | 227 |
|
|
2022
Q4 | $1.76M | Sell |
8,944
-262
| -3% | -$51.5K | 0.03% | 255 |
|
|
2022
Q3 | $1.71M | Sell |
9,206
-4,595
| -33% | -$853K | 0.03% | 246 |
|
|
2022
Q2 | $2.48M | Buy |
13,801
+10,154
| +278% | +$1.82M | 0.04% | 206 |
|
|
2022
Q1 | $1.24M | Buy |
3,647
+41
| +1% | +$13.9K | 0.02% | 349 |
|
|
2021
Q4 | $1.34M | Sell |
3,606
-19
| -0.5% | -$7.03K | 0.02% | 338 |
|
|
2021
Q3 | $1.43M | Buy |
3,625
+16
| +0.4% | +$6.31K | 0.02% | 304 |
|
|
2021
Q2 | $1.66M | Buy |
3,609
+55
| +2% | +$25.3K | 0.03% | 276 |
|
|
2021
Q1 | $1.33M | Buy |
3,554
+16
| +0.5% | +$5.98K | 0.02% | 301 |
|
|
2020
Q4 | $1.27M | Sell |
3,538
-602
| -15% | -$217K | 0.02% | 289 |
|
|
2020
Q3 | $1.25M | Sell |
4,140
-2
| -0% | -$601 | 0.03% | 276 |
|
|
2020
Q2 | $1.49M | Sell |
4,142
-397
| -9% | -$143K | 0.03% | 236 |
|
|
2020
Q1 | $1.21M | Buy |
4,539
+215
| +5% | +$57.1K | 0.03% | 265 |
|
|
2019
Q4 | $1.4M | Buy |
4,324
+110
| +3% | +$35.5K | 0.03% | 292 |
|
|
2019
Q3 | $1.25M | Buy |
4,214
+64
| +2% | +$18.9K | 0.02% | 304 |
|
|
2019
Q2 | $1.49M | Buy |
4,150
+9
| +0.2% | +$3.22K | 0.03% | 265 |
|
|
2019
Q1 | $1.25M | Buy |
4,141
+95
| +2% | +$28.7K | 0.03% | 295 |
|
|
2018
Q4 | $1.18M | Buy |
4,046
+168
| +4% | +$49K | 0.03% | 290 |
|
|
2018
Q3 | $1.39M | Sell |
3,878
-1
| -0% | -$357 | 0.03% | 283 |
|
|
2018
Q2 | $1.05M | Buy |
3,879
+182
| +5% | +$49.5K | 0.02% | 322 |
|
|
2018
Q1 | $850K | Buy |
3,697
+96
| +3% | +$22.1K | 0.02% | 366 |
|
|
2017
Q4 | $765K | Sell |
3,601
-1,069
| -23% | -$227K | 0.02% | 390 |
|
|
2017
Q3 | $905K | Buy |
4,670
+40
| +0.9% | +$7.75K | 0.02% | 363 |
|
|
2017
Q2 | $782K | Buy |
4,630
+895
| +24% | +$151K | 0.02% | 402 |
|
|
2017
Q1 | $620K | Buy |
3,735
+200
| +6% | +$33.2K | 0.01% | 434 |
|
|
2016
Q4 | $440K | Sell |
3,535
-293
| -8% | -$36.5K | 0.01% | 498 |
|
|
2016
Q3 | $677K | Buy |
3,828
+647
| +20% | +$114K | 0.02% | 391 |
|
|
2016
Q2 | $434K | Sell |
3,181
-353
| -10% | -$48.2K | 0.01% | 481 |
|
|
2016
Q1 | $557K | Buy |
3,534
+624
| +21% | +$98.4K | 0.01% | 418 |
|
|
2015
Q4 | $543K | Buy |
2,910
+1,000
| +52% | +$187K | 0.01% | 436 |
|
|
2015
Q3 | $327K | Buy |
1,910
+102
| +6% | +$17.5K | 0.01% | 546 |
|
|
2015
Q2 | $384K | Sell |
1,808
-4,973
| -73% | -$1.06M | 0.01% | 531 |
|
|
2015
Q1 | $1.22M | Buy |
6,781
+537
| +9% | +$96.9K | 0.03% | 359 |
|
|
2014
Q4 | $1.12M | Sell |
6,244
-212
| -3% | -$38.1K | 0.02% | 379 |
|
|
2014
Q3 | $1.03M | Buy |
6,456
+374
| +6% | +$59.6K | 0.02% | 398 |
|
|
2014
Q2 | $1.06M | Buy |
6,082
+187
| +3% | +$32.5K | 0.02% | 399 |
|
|
2014
Q1 | $852K | Sell |
5,895
-1,522
| -21% | -$220K | 0.02% | 428 |
|
|
2013
Q4 | $798K | Sell |
7,417
-1,622
| -18% | -$175K | 0.02% | 440 |
|
|
2013
Q3 | $711K | Buy |
9,039
+940
| +12% | +$73.9K | 0.02% | 463 |
|
|
2013
Q2 | $590K | Buy |
+8,099
| New | +$590K | 0.01% | 522 |
|