Arthur B. Page’s Illumina ILMN Stock Holding History

Arthur B. Page’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,107	Closed	-$477K	–	49
2023 Q1	$477K	Sell	2,107 -2,589	-55%	-$586K	0.45%	42
2022 Q4	$924K	Buy	4,696 +10	+0.2%	+$1.97K	0.91%	32
2022 Q3	$869K	Buy	4,686 +357	+8%	+$66.2K	0.91%	36
2022 Q2	$776K	Sell	4,329 -387	-8%	-$69.4K	0.74%	39
2022 Q1	$1.6M	Sell	4,716 -135	-3%	-$45.9K	1.25%	30
2021 Q4	$1.8M	Buy	4,851 +20	+0.4%	+$7.41K	1.23%	32
2021 Q3	$1.91M	Buy	4,831 +54	+1%	+$21.3K	1.42%	32
2021 Q2	$2.2M	Buy	4,777 +401	+9%	+$185K	1.57%	29
2021 Q1	$1.63M	Sell	4,376 -14	-0.3%	-$5.23K	1.22%	32
2020 Q4	$1.58M	Buy	4,390 +13	+0.3%	+$4.68K	1.19%	31
2020 Q3	$1.32M	Buy	4,377 +20	+0.5%	+$6.01K	1.09%	33
2020 Q2	$1.57M	Sell	4,357 -233	-5%	-$83.9K	1.39%	29
2020 Q1	$1.22M	Buy	4,590 +30	+0.7%	+$7.97K	1.21%	34
2019 Q4	$1.47M	Sell	4,560 -41	-0.9%	-$13.2K	1.19%	32
2019 Q3	$1.36M	Sell	4,601 -162	-3%	-$48K	1.14%	33
2019 Q2	$1.71M	Sell	4,763 -173	-4%	-$62K	1.4%	31
2019 Q1	$1.49M	Sell	4,936 -360	-7%	-$109K	1.24%	30
2018 Q4	$1.54M	Sell	5,296 -86	-2%	-$25.1K	1.49%	26
2018 Q3	$1.92M	Sell	5,382 -118	-2%	-$42.1K	1.62%	25
2018 Q2	$1.5M	Sell	5,500 -21	-0.4%	-$5.71K	1.36%	30
2018 Q1	$1.27M	Sell	5,521 -31	-0.6%	-$7.13K	1.15%	32
2017 Q4	$1.18M	Sell	5,552 -132	-2%	-$28K	1.03%	31
2017 Q3	$1.1M	Sell	5,684 -241	-4%	-$46.7K	0.97%	33
2017 Q2	$1M	Sell	5,925 -47	-0.8%	-$7.93K	0.87%	35
2017 Q1	$992K	Buy	5,972 +635	+12%	+$105K	0.88%	35
2016 Q4	$664K	Buy	5,337 +2,945	+123%	+$366K	0.63%	43
2016 Q3	$424K	Buy	2,392 +712	+42%	+$126K	0.42%	47
2016 Q2	$231K	Buy	+1,680	New	+$231K	0.23%	64
2016 Q1	–	Sell	-1,176	Closed	-$219K	–	66
2015 Q4	$219K	Buy	+1,176	New	+$219K	0.22%	65
2015 Q3	–	Sell	-1,127	Closed	-$240K	–	72
2015 Q2	$240K	Hold	1,127	–	–	0.22%	66
2015 Q1	$204K	Buy	+1,127	New	+$204K	0.19%	70
2014 Q2	–	Sell	-1,527	Closed	-$221K	–	83
2014 Q1	$221K	Buy	+1,527	New	+$221K	0.21%	73