AWCI
Alpine Woods Capital Investors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$2.92M | – | 178 |
|
|
2023
Q4 | $2.92M | Buy |
21,000
+3,200
| +18% | +$446K | 0.44% | 77 |
|
|
2023
Q3 | $2.44M | Sell |
17,800
-180
| -1% | -$24.7K | 0.39% | 82 |
|
|
2023
Q2 | $3.37M | Hold |
17,980
| – | – | 0.53% | 65 |
|
|
2023
Q1 | $4.18M | Hold |
17,980
| – | – | 0.63% | 58 |
|
|
2022
Q4 | $3.64M | Sell |
17,980
-1,200
| -6% | -$243K | 0.53% | 64 |
|
|
2022
Q3 | $3.66M | Hold |
19,180
| – | – | 0.5% | 74 |
|
|
2022
Q2 | $3.54M | Sell |
19,180
-8
| -0% | -$1.48K | 0.44% | 84 |
|
|
2022
Q1 | $6.7M | Sell |
19,188
-4
| -0% | -$1.4K | 0.71% | 50 |
|
|
2021
Q4 | $7.3M | Hold |
19,192
| – | – | 0.72% | 48 |
|
|
2021
Q3 | $7.78M | Sell |
19,192
-200
| -1% | -$81.1K | 0.83% | 34 |
|
|
2021
Q2 | $9.18M | Hold |
19,392
| – | – | 0.95% | 29 |
|
|
2021
Q1 | $7.45M | Hold |
19,392
| – | – | 0.83% | 37 |
|
|
2020
Q4 | $7.18M | Hold |
19,392
| – | – | 0.87% | 33 |
|
|
2020
Q3 | $5.99M | Buy |
19,392
+580
| +3% | +$179K | 0.91% | 28 |
|
|
2020
Q2 | $6.97M | Hold |
18,812
| – | – | 1.34% | 13 |
|
|
2020
Q1 | $5.14M | Buy |
18,812
+800
| +4% | +$218K | 1.14% | 15 |
|
|
2019
Q4 | $5.98M | Hold |
18,012
| – | – | 1.13% | 16 |
|
|
2019
Q3 | $5.48M | Sell |
18,012
-19
| -0.1% | -$5.78K | 1.01% | 16 |
|
|
2019
Q2 | $6.64M | Buy |
18,031
+12
| +0.1% | +$4.42K | 1.38% | 12 |
|
|
2019
Q1 | $5.6M | Buy |
18,019
+4
| +0% | +$1.24K | 1.22% | 14 |
|
|
2018
Q4 | $5.4M | Buy |
18,015
+15
| +0.1% | +$4.5K | 1.3% | 12 |
|
|
2018
Q3 | $6.61M | Hold |
18,000
| – | – | 1.36% | 14 |
|
|
2018
Q2 | $5.03M | Hold |
18,000
| – | – | 1.1% | 19 |
|
|
2018
Q1 | $4.26M | Hold |
18,000
| – | – | 0.23% | 123 |
|
|
2017
Q4 | $3.93M | Buy |
18,000
+1,000
| +6% | +$219K | 0.2% | 138 |
|
|
2017
Q3 | $3.39M | Hold |
17,000
| – | – | 0.17% | 143 |
|
|
2017
Q2 | $2.95M | Hold |
17,000
| – | – | 0.16% | 141 |
|
|
2017
Q1 | $2.9M | Sell |
17,000
-16,500
| -49% | -$2.82M | 0.15% | 150 |
|
|
2016
Q4 | $4.29M | Sell |
33,500
-200
| -0.6% | -$25.6K | 0.24% | 132 |
|
|
2016
Q3 | $6.12M | Buy |
33,700
+1,200
| +4% | +$218K | 0.34% | 94 |
|
|
2016
Q2 | $4.56M | Hold |
32,500
| – | – | 0.27% | 114 |
|
|
2016
Q1 | $5.27M | Hold |
32,500
| – | – | 0.31% | 107 |
|
|
2015
Q4 | $6.24M | Sell |
32,500
-700
| -2% | -$134K | 0.34% | 102 |
|
|
2015
Q3 | $5.84M | Hold |
33,200
| – | – | 0.32% | 113 |
|
|
2015
Q2 | $7.25M | Buy |
33,200
+700
| +2% | +$153K | 0.37% | 97 |
|
|
2015
Q1 | $6.03M | Buy |
32,500
+1,800
| +6% | +$334K | 0.31% | 97 |
|
|
2014
Q4 | $5.67M | Buy |
30,700
+700
| +2% | +$129K | 0.29% | 98 |
|
|
2014
Q3 | $4.92M | Hold |
30,000
| – | – | 0.26% | 105 |
|
|
2014
Q2 | $5.36K | Hold |
30,000
| – | – | 0.14% | 96 |
|
|
2014
Q1 | $4.46M | Sell |
30,000
-3,000
| -9% | -$446K | 0.25% | 102 |
|
|
2013
Q4 | $3.65M | Hold |
33,000
| – | – | 0.21% | 112 |
|
|
2013
Q3 | $2.67M | Hold |
33,000
| – | – | 0.16% | 122 |
|
|
2013
Q2 | $2.47M | Buy |
+33,000
| New | +$2.47M | 0.16% | 120 |
|