ACG Wealth’s Illumina ILMN Stock Holding History

ACG Wealth’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.03M	Buy	10,953 +172	+2%	+$31.9K	0.46%	65
2022 Q2	$1.93M	Buy	10,781 +5,522	+105%	+$991K	0.39%	70
2022 Q1	$1.79M	Sell	5,259 -4,631	-47%	-$1.57M	0.34%	83
2021 Q4	$3.66M	Sell	9,890 -3,557	-26%	-$1.32M	0.52%	54
2021 Q3	$5.31M	Sell	13,447 -222	-2%	-$87.6K	0.7%	44
2021 Q2	$6.29M	Buy	13,669 +22	+0.2%	+$10.1K	0.8%	34
2021 Q1	$5.1M	Sell	13,647 -1,821	-12%	-$680K	0.68%	44
2020 Q4	$5.57M	Buy	15,468 +58	+0.4%	+$20.9K	0.77%	34
2020 Q3	$4.63M	Buy	15,410 +1,739	+13%	+$523K	0.7%	40
2020 Q2	$4.93M	Buy	13,671 +404	+3%	+$146K	0.8%	36
2020 Q1	$3.53M	Buy	13,267 +773	+6%	+$205K	0.66%	41
2019 Q4	$4.03M	Buy	12,494 +40	+0.3%	+$12.9K	0.6%	48
2019 Q3	$3.69M	Buy	12,454 +1,695	+16%	+$502K	0.54%	51
2019 Q2	$3.85M	Buy	10,759 +1,697	+19%	+$608K	0.52%	52
2019 Q1	$2.74M	Buy	9,062 +796	+10%	+$241K	0.37%	64
2018 Q4	$2.41M	Buy	8,266 +565	+7%	+$165K	0.37%	66
2018 Q3	$2.75M	Buy	7,701 +456	+6%	+$163K	0.36%	67
2018 Q2	$1.97M	Sell	7,245 -728	-9%	-$198K	0.3%	76
2018 Q1	$1.83M	Buy	7,973 +125	+2%	+$28.8K	0.28%	85
2017 Q4	$1.67M	Sell	7,848 -200	-2%	-$42.5K	0.25%	95
2017 Q3	$1.56M	Buy	8,048 +1,593	+25%	+$309K	0.27%	88
2017 Q2	$1.09M	Buy	6,455 +82	+1%	+$13.8K	0.18%	129
2017 Q1	$1.06M	Buy	6,373 +1,861	+41%	+$309K	0.19%	117
2016 Q4	$562K	Sell	4,512 -8,117	-64%	-$1.01M	0.12%	142
2016 Q3	$2.23M	Buy	12,629 +3,201	+34%	+$566K	0.47%	59
2016 Q2	$1.29M	Sell	9,428 -1,286	-12%	-$176K	0.29%	90
2016 Q1	$1.69M	Sell	10,714 -810	-7%	-$128K	0.38%	80
2015 Q4	$2.15M	Buy	11,524 +1,252	+12%	+$234K	0.48%	64
2015 Q3	$1.76M	Buy	10,272 +1,058	+11%	+$181K	0.47%	62
2015 Q2	$1.96M	Sell	9,214 -284	-3%	-$60.3K	0.49%	64
2015 Q1	$1.72M	Buy	9,498 +2,540	+37%	+$459K	0.45%	73
2014 Q4	$1.25M	Sell	6,958 -29	-0.4%	-$5.21K	0.34%	80
2014 Q3	$1.11M	Sell	6,987 -6,667	-49%	-$1.06M	0.31%	85
2014 Q2	$2.37M	Buy	+13,654	New	+$2.37M	0.45%	72