Allen Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,221
| Closed | -$2.09M | – | 218 |
|
|
2023
Q1 | $2.09M | Buy |
9,221
+3,570
| +63% | +$808K | 0.04% | 97 |
|
|
2022
Q4 | $1.11M | Sell |
5,651
-11,985
| -68% | -$2.36M | 0.02% | 118 |
|
|
2022
Q3 | $3.27M | Sell |
17,636
-157
| -0.9% | -$29.1K | 0.06% | 85 |
|
|
2022
Q2 | $3.19M | Buy |
17,793
+338
| +2% | +$60.6K | 0.05% | 89 |
|
|
2022
Q1 | $5.93M | Sell |
17,455
-6,465
| -27% | -$2.2M | 0.08% | 74 |
|
|
2021
Q4 | $8.85M | Buy |
23,920
+1,328
| +6% | +$491K | 0.11% | 70 |
|
|
2021
Q3 | $8.91M | Sell |
22,592
-26
| -0.1% | -$10.3K | 0.12% | 62 |
|
|
2021
Q2 | $10.4M | Hold |
22,618
| – | – | 0.14% | 55 |
|
|
2021
Q1 | $8.45M | Buy |
22,618
+7,824
| +53% | +$2.92M | 0.13% | 63 |
|
|
2020
Q4 | $5.33M | Sell |
14,794
-195
| -1% | -$70.2K | 0.09% | 71 |
|
|
2020
Q3 | $4.51M | Buy |
14,989
+195
| +1% | +$58.6K | 0.08% | 74 |
|
|
2020
Q2 | $5.33M | Buy |
14,794
+50
| +0.3% | +$18K | 0.11% | 69 |
|
|
2020
Q1 | $3.92M | Buy |
14,744
+1,522
| +12% | +$404K | 0.12% | 70 |
|
|
2019
Q4 | $4.27M | Buy |
13,222
+2,166
| +20% | +$699K | 0.1% | 76 |
|
|
2019
Q3 | $3.27M | Buy |
11,056
+1,590
| +17% | +$471K | 0.09% | 82 |
|
|
2019
Q2 | $3.39M | Buy |
9,466
+1,208
| +15% | +$433K | 0.1% | 86 |
|
|
2019
Q1 | $2.5M | Buy |
+8,258
| New | +$2.5M | 0.08% | 87 |
|
|
2015
Q4 | – | Sell |
-4,033
| Closed | -$690K | – | 209 |
|
|
2015
Q3 | $690K | Sell |
4,033
-3,231
| -44% | -$553K | 0.07% | 115 |
|
|
2015
Q2 | $1.54M | Buy |
7,264
+3,912
| +117% | +$831K | 0.15% | 71 |
|
|
2015
Q1 | $605K | Buy |
3,352
+761
| +29% | +$137K | 0.04% | 129 |
|
|
2014
Q4 | $465K | Buy |
2,591
+1,156
| +81% | +$207K | 0.04% | 140 |
|
|
2014
Q3 | $229K | Buy |
+1,435
| New | +$229K | 0.02% | 186 |
|