Ashfield Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,755
| Closed | -$1.62M | – | 236 |
|
|
2022
Q1 | $1.62M | Buy |
4,755
+22
| +0.5% | +$7.48K | 0.1% | 124 |
|
|
2021
Q4 | $1.75M | Sell |
4,733
-785
| -14% | -$291K | 0.11% | 121 |
|
|
2021
Q3 | $2.18M | Buy |
5,518
+129
| +2% | +$50.9K | 0.16% | 104 |
|
|
2021
Q2 | $2.48M | Buy |
5,389
+805
| +18% | +$371K | 0.18% | 100 |
|
|
2021
Q1 | $1.71M | Hold |
4,584
| – | – | 0.14% | 114 |
|
|
2020
Q4 | $1.65M | Sell |
4,584
-28,562
| -86% | -$10.3M | 0.13% | 113 |
|
|
2020
Q3 | $9.97M | Sell |
33,146
-3,641
| -10% | -$1.09M | 0.9% | 33 |
|
|
2020
Q2 | $13.3M | Buy |
36,787
+750
| +2% | +$270K | 1.31% | 23 |
|
|
2020
Q1 | $9.57M | Buy |
36,037
+119
| +0.3% | +$31.6K | 1.16% | 23 |
|
|
2019
Q4 | $11.6M | Sell |
35,918
-516
| -1% | -$167K | 1.15% | 28 |
|
|
2019
Q3 | $10.8M | Sell |
36,434
-804
| -2% | -$238K | 1.17% | 27 |
|
|
2019
Q2 | $13.3M | Hold |
37,238
| – | – | 1.42% | 20 |
|
|
2019
Q1 | $11.3M | Buy |
37,238
+11
| +0% | +$3.32K | 1.23% | 27 |
|
|
2018
Q4 | $10.9M | Sell |
37,227
-61
| -0.2% | -$17.8K | 1.42% | 17 |
|
|
2018
Q3 | $13.3M | Buy |
37,288
+26,528
| +247% | +$9.47M | 1.49% | 15 |
|
|
2018
Q2 | $2.92M | Buy |
10,760
+2,781
| +35% | +$755K | 0.36% | 73 |
|
|
2018
Q1 | $1.84M | Buy |
7,979
+614
| +8% | +$141K | 0.24% | 101 |
|
|
2017
Q4 | $1.57M | Buy |
+7,365
| New | +$1.57M | 0.2% | 115 |
|
|
2017
Q3 | – | Sell |
-2,395
| Closed | -$404K | – | 254 |
|
|
2017
Q2 | $404K | Buy |
+2,395
| New | +$404K | 0.06% | 205 |
|
|
2016
Q3 | – | Sell |
-56,855
| Closed | -$7.76M | – | 247 |
|
|
2016
Q2 | $7.76M | Sell |
56,855
-29,843
| -34% | -$4.08M | 0.62% | 52 |
|
|
2016
Q1 | $13.7M | Buy |
86,698
+1,184
| +1% | +$187K | 0.99% | 29 |
|
|
2015
Q4 | $16M | Buy |
85,514
+18,216
| +27% | +$3.4M | 1.09% | 31 |
|
|
2015
Q3 | $11.5M | Sell |
67,298
-4,089
| -6% | -$699K | 0.74% | 46 |
|
|
2015
Q2 | $15.2M | Buy |
71,387
+69,977
| +4,963% | +$14.9M | 0.83% | 46 |
|
|
2015
Q1 | $255K | Buy |
+1,410
| New | +$255K | 0.01% | 245 |
|