AGC
Angelo Gordon & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$3.49M | – | 255 |
|
|
2022
Q1 | $3.49M | Sell |
10,000
-6,300
| -39% | -$2.2M | 0.39% | 32 |
|
|
2021
Q4 | $6.2M | Hold |
16,300
| – | – | 0.58% | 27 |
|
|
2021
Q3 | $6.61M | Hold |
16,300
| – | – | 0.37% | 30 |
|
|
2021
Q2 | $7.71M | Hold |
16,300
| – | – | 0.39% | 23 |
|
|
2021
Q1 | $6.26M | Buy |
+16,300
| New | +$6.26M | 0.54% | 27 |
|
|
2018
Q3 | – | Sell |
-78,400
| Closed | -$21.9M | – | 90 |
|
|
2018
Q2 | $21.9M | Buy |
78,400
+9,000
| +13% | +$2.51M | 1.4% | 20 |
|
|
2018
Q1 | $16.4M | Buy |
69,400
+7,500
| +12% | +$1.77M | 0.87% | 30 |
|
|
2017
Q4 | $13.5M | Hold |
61,900
| – | – | 0.74% | 35 |
|
|
2017
Q3 | $12.3M | Buy |
61,900
+25,900
| +72% | +$5.16M | 0.57% | 43 |
|
|
2017
Q2 | $6.25M | Buy |
+36,000
| New | +$6.25M | 0.31% | 64 |
|
|
2016
Q3 | – | Sell |
-36,300
| Closed | -$5.1M | – | 64 |
|
|
2016
Q2 | $5.1M | Sell |
36,300
-11,400
| -24% | -$1.6M | 0.36% | 43 |
|
|
2016
Q1 | $7.73M | Sell |
47,700
-15,500
| -25% | -$2.51M | 0.56% | 29 |
|
|
2015
Q4 | $12.1M | Hold |
63,200
| – | – | 0.91% | 27 |
|
|
2015
Q3 | $11.1M | Buy |
63,200
+3,000
| +5% | +$527K | 0.81% | 29 |
|
|
2015
Q2 | $13.1M | Buy |
60,200
+5,100
| +9% | +$1.11M | 0.74% | 32 |
|
|
2015
Q1 | $10.2M | Buy |
55,100
+7,900
| +17% | +$1.47M | 0.51% | 31 |
|
|
2014
Q4 | $8.71M | Hold |
47,200
| – | – | 0.42% | 34 |
|
|
2014
Q3 | $7.74M | Buy |
+47,200
| New | +$7.74M | 0.51% | 36 |
|