AMCA
Arthur M. Cohen & Associates’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
5,000
-955
| -16% | -$91.1K | 0.08% | 86 |
|
|
2025
Q1 | $472K | Hold |
5,955
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $796K | Sell |
5,955
-740
| -11% | -$98.9K | 0.14% | 71 |
|
|
2024
Q3 | $864K | Sell |
6,695
-235
| -3% | -$30.3K | 0.16% | 70 |
|
|
2024
Q2 | $723K | Hold |
6,930
| – | – | 0.13% | 75 |
|
|
2024
Q1 | $952K | Sell |
6,930
-1,584
| -19% | -$218K | 0.2% | 61 |
|
|
2023
Q4 | $1.19M | Sell |
8,514
-520
| -6% | -$72.4K | 0.28% | 52 |
|
|
2023
Q3 | $1.24M | Sell |
9,034
-3,315
| -27% | -$455K | 0.32% | 49 |
|
|
2023
Q2 | $2.32M | Sell |
12,349
-160
| -1% | -$30K | 0.58% | 27 |
|
|
2023
Q1 | $2.91M | Sell |
12,509
-120
| -1% | -$27.9K | 0.78% | 24 |
|
|
2022
Q4 | $2.55M | Sell |
12,629
-90
| -0.7% | -$18.2K | 0.7% | 28 |
|
|
2022
Q3 | $2.43M | Sell |
12,719
-260
| -2% | -$49.6K | 0.67% | 29 |
|
|
2022
Q2 | $2.39M | Sell |
12,979
-695
| -5% | -$128K | 0.6% | 30 |
|
|
2022
Q1 | $4.78M | Sell |
13,674
-235
| -2% | -$82.1K | 1.01% | 19 |
|
|
2021
Q4 | $5.29M | Sell |
13,909
-320
| -2% | -$122K | 0.98% | 20 |
|
|
2021
Q3 | $5.77M | Buy |
14,229
+1,609
| +13% | +$653K | 1.17% | 18 |
|
|
2021
Q2 | $5.97M | Sell |
12,620
-20
| -0.2% | -$9.46K | 1.16% | 20 |
|
|
2021
Q1 | $4.86M | Buy |
12,640
+40
| +0.3% | +$15.4K | 1.12% | 19 |
|
|
2020
Q4 | $4.66M | Buy |
12,600
+160
| +1% | +$59.2K | 1.09% | 19 |
|
|
2020
Q3 | $3.85M | Buy |
12,440
+760
| +7% | +$235K | 1% | 20 |
|
|
2020
Q2 | $4.33M | Buy |
11,680
+320
| +3% | +$119K | 1.3% | 17 |
|
|
2020
Q1 | $2.91M | Buy |
11,360
+955
| +9% | +$245K | 1.16% | 21 |
|
|
2019
Q4 | $3.45M | Sell |
10,405
-885
| -8% | -$294K | 1.06% | 20 |
|
|
2019
Q3 | $3.44K | Buy |
11,290
+220
| +2% | +$67 | 0.97% | 21 |
|
|
2019
Q2 | $4.08M | Sell |
11,070
-3,520
| -24% | -$1.3M | 1.39% | 17 |
|
|
2019
Q1 | $4.53M | Hold |
14,590
| – | – | 1.62% | 15 |
|
|
2018
Q4 | $4.38K | Buy |
14,590
+400
| +3% | +$120 | 1.39% | 17 |
|
|
2018
Q3 | $5.21K | Buy |
14,190
+825
| +6% | +$303 | 1.59% | 15 |
|
|
2018
Q2 | $3.73M | Hold |
13,365
| – | – | 1.41% | 16 |
|
|
2018
Q1 | $3.07M | Sell |
13,365
-1,225
| -8% | -$282K | 1.16% | 19 |
|
|
2017
Q4 | $7.38K | Buy |
+14,590
| New | +$7.38K | 2.02% | 11 |
|
|
2017
Q2 | $2.32M | Hold |
13,345
| – | – | 0.91% | 32 |
|
|
2017
Q1 | $8.28M | Buy |
13,345
+30
| +0.2% | +$18.6K | 3.7% | 7 |
|
|
2016
Q4 | $1.71M | Buy |
+13,315
| New | +$1.71M | 0.9% | 30 |
|
|
2014
Q3 | $2.66M | Buy |
+13,365
| New | +$2.66M | 1.24% | 27 |
|