VIA
Vident Investment Advisory’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,094
| Closed | -$768K | – | 496 |
|
|
2023
Q2 | $768K | Sell |
4,094
-3,809
| -48% | -$714K | 0.03% | 553 |
|
|
2023
Q1 | $1.84M | Buy |
7,903
+4,295
| +119% | +$999K | 0.06% | 369 |
|
|
2022
Q4 | $730K | Sell |
3,608
-92,556
| -96% | -$18.7M | 0.03% | 585 |
|
|
2022
Q3 | $18.3M | Buy |
96,164
+2,694
| +3% | +$513K | 0.6% | 25 |
|
|
2022
Q2 | $17.2M | Buy |
93,470
+10,909
| +13% | +$2.01M | 0.52% | 41 |
|
|
2022
Q1 | $28.8M | Sell |
82,561
-3,721
| -4% | -$1.3M | 0.75% | 9 |
|
|
2021
Q4 | $32.8M | Buy |
86,282
+19,873
| +30% | +$7.56M | 0.85% | 6 |
|
|
2021
Q3 | $26.9M | Sell |
66,409
-2,066
| -3% | -$838K | 0.81% | 15 |
|
|
2021
Q2 | $32.4M | Sell |
68,475
-5,705
| -8% | -$2.7M | 0.98% | 8 |
|
|
2021
Q1 | $28.5M | Buy |
74,180
+275
| +0.4% | +$106K | 0.96% | 15 |
|
|
2020
Q4 | $27.3M | Buy |
73,905
+14,495
| +24% | +$5.36M | 1.11% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
59,410
+4,228
| +8% | +$1.31M | 0.91% | 19 |
|
|
2020
Q2 | $20.4M | Sell |
55,182
-7,433
| -12% | -$2.75M | 1.07% | 6 |
|
|
2020
Q1 | $17.1M | Buy |
62,615
+25,464
| +69% | +$6.95M | 1.12% | 6 |
|
|
2019
Q4 | $12.3M | Sell |
37,151
-6,864
| -16% | -$2.28M | 0.76% | 30 |
|
|
2019
Q3 | $13.4M | Buy |
44,015
+5,935
| +16% | +$1.81M | 1.17% | 14 |
|
|
2019
Q2 | $14M | Sell |
38,080
-3,517
| -8% | -$1.29M | 1.13% | 23 |
|
|
2019
Q1 | $12.9M | Buy |
41,597
+683
| +2% | +$212K | 0.7% | 35 |
|
|
2018
Q4 | $12.3M | Sell |
40,914
-19,190
| -32% | -$5.76M | 0.69% | 31 |
|
|
2018
Q3 | $22.1M | Buy |
60,104
+59,254
| +6,971% | +$21.7M | 0.86% | 18 |
|
|
2018
Q2 | $237K | Sell |
850
-1,445
| -63% | -$403K | 0.01% | 845 |
|
|
2018
Q1 | $563K | Sell |
2,295
-2,423
| -51% | -$594K | 0.02% | 560 |
|
|
2017
Q4 | $1.03M | Buy |
4,718
+1,577
| +50% | +$345K | 0.05% | 372 |
|
|
2017
Q3 | $626K | Buy |
+3,141
| New | +$626K | 0.03% | 444 |
|