Veritable’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,144
| Closed | -$1.67M | – | 388 |
|
|
2023
Q2 | $1.67M | Sell |
9,144
-162
| -2% | -$32.8K | 0.03% | 273 |
|
|
2023
Q1 | $2.11M | Buy |
9,306
+362
| +4% | +$74.1K | 0.04% | 228 |
|
|
2022
Q4 | $1.76M | Sell |
8,944
-262
| -3% | -$54.3K | 0.03% | 256 |
|
|
2022
Q3 | $1.71M | Sell |
9,206
-4,595
| -33% | -$909K | 0.03% | 247 |
|
|
2022
Q2 | $2.48M | Buy |
13,801
+10,154
| +278% | +$2.59M | 0.04% | 207 |
|
|
2022
Q1 | $1.24M | Buy |
3,647
+41
| +1% | +$13.8K | 0.02% | 350 |
|
|
2021
Q4 | $1.33M | Sell |
3,606
-19
| -0.5% | -$7.2K | 0.02% | 339 |
|
|
2021
Q3 | $1.43M | Buy |
3,625
+16
| +0.4% | +$7.36K | 0.02% | 305 |
|
|
2021
Q2 | $1.66M | Buy |
3,609
+55
| +2% | +$22.2K | 0.03% | 277 |
|
|
2021
Q1 | $1.33M | Buy |
3,554
+16
| +0.5% | +$6.52K | 0.02% | 301 |
|
|
2020
Q4 | $1.27M | Sell |
3,538
-602
| -15% | -$192K | 0.02% | 291 |
|
|
2020
Q3 | $1.25M | Sell |
4,140
-2
| -0% | -$689 | 0.03% | 278 |
|
|
2020
Q2 | $1.49M | Sell |
4,142
-397
| -9% | -$128K | 0.03% | 236 |
|
|
2020
Q1 | $1.21M | Buy |
4,539
+215
| +5% | +$60.1K | 0.03% | 266 |
|
|
2019
Q4 | $1.4M | Buy |
4,324
+110
| +3% | +$33.3K | 0.03% | 293 |
|
|
2019
Q3 | $1.25M | Buy |
4,214
+64
| +2% | +$18.9K | 0.02% | 305 |
|
|
2019
Q2 | $1.49M | Buy |
4,150
+9
| +0.2% | +$2.84K | 0.03% | 265 |
|
|
2019
Q1 | $1.25M | Buy |
4,141
+95
| +2% | +$27.7K | 0.03% | 296 |
|
|
2018
Q4 | $1.18M | Buy |
4,046
+168
| +4% | +$52K | 0.03% | 291 |
|
|
2018
Q3 | $1.39M | Sell |
3,878
-1
| -0% | -$320 | 0.03% | 286 |
|
|
2018
Q2 | $1.05M | Buy |
3,879
+182
| +5% | +$46.3K | 0.02% | 326 |
|
|
2018
Q1 | $850K | Buy |
3,697
+96
| +3% | +$22K | 0.02% | 372 |
|
|
2017
Q4 | $765K | Sell |
3,601
-1,069
| -23% | -$220K | 0.02% | 395 |
|
|
2017
Q3 | $905K | Buy |
4,670
+40
| +0.9% | +$7.45K | 0.02% | 367 |
|
|
2017
Q2 | $782K | Buy |
4,630
+895
| +24% | +$155K | 0.02% | 406 |
|
|
2017
Q1 | $620K | Buy |
3,735
+200
| +6% | +$31.5K | 0.01% | 436 |
|
|
2016
Q4 | $440K | Sell |
3,535
-293
| -8% | -$39.5K | 0.01% | 501 |
|
|
2016
Q3 | $677K | Buy |
3,828
+647
| +20% | +$104K | 0.02% | 393 |
|
|
2016
Q2 | $434K | Sell |
3,181
-353
| -10% | -$50.1K | 0.01% | 483 |
|
|
2016
Q1 | $557K | Buy |
3,534
+624
| +21% | +$95.4K | 0.01% | 419 |
|
|
2015
Q4 | $543K | Buy |
2,910
+1,000
| +52% | +$161K | 0.01% | 440 |
|
|
2015
Q3 | $327K | Buy |
1,910
+102
| +6% | +$20.6K | 0.01% | 549 |
|
|
2015
Q2 | $384K | Sell |
1,808
-4,973
| -73% | -$971K | 0.01% | 533 |
|
|
2015
Q1 | $1.22M | Buy |
6,781
+537
| +9% | +$101K | 0.03% | 359 |
|
|
2014
Q4 | $1.12M | Sell |
6,244
-212
| -3% | -$37.4K | 0.02% | 380 |
|
|
2014
Q3 | $1.03M | Buy |
6,456
+374
| +6% | +$62.5K | 0.02% | 400 |
|
|
2014
Q2 | $1.06M | Buy |
6,082
+187
| +3% | +$27.9K | 0.02% | 401 |
|
|
2014
Q1 | $852K | Sell |
5,895
-1,522
| -21% | -$224K | 0.02% | 431 |
|
|
2013
Q4 | $798K | Sell |
7,417
-1,622
| -18% | -$149K | 0.02% | 443 |
|
|
2013
Q3 | $711K | Buy |
9,039
+940
| +12% | +$71.9K | 0.02% | 468 |
|
|
2013
Q2 | $590K | Buy |
+8,099
| New | +$518K | 0.01% | 527 |
|
Other funds holding ILMN
