Ancora Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-9
| Closed | -$1.2K | – | 1797 |
|
2024
Q4 | $1.2K | Sell |
9
-71
| -89% | -$9.49K | ﹤0.01% | 1593 |
|
2024
Q3 | $10.4K | Sell |
80
-77
| -49% | -$10K | ﹤0.01% | 1291 |
|
2024
Q2 | $16.4K | Sell |
157
-4
| -2% | -$418 | ﹤0.01% | 1173 |
|
2024
Q1 | $21.6K | Sell |
161
-206
| -56% | -$27.6K | ﹤0.01% | 1142 |
|
2023
Q4 | $49.7K | Sell |
367
-375
| -51% | -$50.8K | ﹤0.01% | 915 |
|
2023
Q3 | $99.1K | Sell |
742
-80
| -10% | -$10.7K | ﹤0.01% | 761 |
|
2023
Q2 | $150K | Hold |
822
| – | – | ﹤0.01% | 692 |
|
2023
Q1 | $186K | Buy |
822
+85
| +12% | +$19.2K | 0.01% | 646 |
|
2022
Q4 | $145K | Sell |
737
-508
| -41% | -$99.9K | ﹤0.01% | 716 |
|
2022
Q3 | $231K | Sell |
1,245
-326
| -21% | -$60.5K | 0.01% | 669 |
|
2022
Q2 | $282K | Sell |
1,571
-1,145
| -42% | -$206K | 0.01% | 645 |
|
2022
Q1 | $923K | Buy |
2,716
+222
| +9% | +$75.4K | 0.02% | 391 |
|
2021
Q4 | $922K | Buy |
2,494
+658
| +36% | +$243K | 0.02% | 391 |
|
2021
Q3 | $725K | Buy |
1,836
+895
| +95% | +$353K | 0.02% | 450 |
|
2021
Q2 | $433K | Buy |
941
+3
| +0.3% | +$1.38K | 0.01% | 569 |
|
2021
Q1 | $350K | Sell |
938
-25
| -3% | -$9.33K | 0.01% | 592 |
|
2020
Q4 | $347K | Buy |
963
+79
| +9% | +$28.5K | 0.01% | 518 |
|
2020
Q3 | $266K | Buy |
884
+51
| +6% | +$15.3K | 0.01% | 543 |
|
2020
Q2 | $300K | Buy |
833
+283
| +51% | +$102K | 0.01% | 518 |
|
2020
Q1 | $146K | Sell |
550
-195
| -26% | -$51.8K | 0.01% | 685 |
|
2019
Q4 | $241K | Hold |
745
| – | – | 0.01% | 616 |
|
2019
Q3 | $221K | Buy |
+745
| New | +$221K | 0.01% | 569 |
|
2018
Q4 | – | Sell |
-407
| Closed | -$145K | – | 898 |
|
2018
Q3 | $145K | Buy |
+407
| New | +$145K | 0.01% | 690 |
|
2017
Q1 | – | Sell |
-216
| Closed | -$27K | – | 838 |
|
2016
Q4 | $27K | Buy |
+216
| New | +$27K | ﹤0.01% | 881 |
|