Ashford Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-617
| Closed | -$228K | – | 107 |
|
|
2021
Q4 | $228K | Hold |
617
| – | – | 0.02% | 102 |
|
|
2021
Q3 | $243K | Hold |
617
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $284K | Sell |
617
-123
| -17% | -$56.6K | 0.03% | 103 |
|
|
2021
Q1 | $277K | Hold |
740
| – | – | 0.03% | 101 |
|
|
2020
Q4 | $266K | Hold |
740
| – | – | 0.03% | 101 |
|
|
2020
Q3 | $223K | Sell |
740
-72
| -9% | -$21.7K | 0.03% | 95 |
|
|
2020
Q2 | $293K | Hold |
812
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $216K | Sell |
812
-103
| -11% | -$27.4K | 0.04% | 85 |
|
|
2019
Q4 | $295K | Hold |
915
| – | – | 0.04% | 81 |
|
|
2019
Q3 | $271K | Hold |
915
| – | – | 0.04% | 87 |
|
|
2019
Q2 | $328K | Hold |
915
| – | – | 0.04% | 86 |
|
|
2019
Q1 | $277K | Hold |
915
| – | – | 0.04% | 90 |
|
|
2018
Q4 | $267K | Hold |
915
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $327K | Sell |
915
-206
| -18% | -$73.6K | 0.04% | 105 |
|
|
2018
Q2 | $304K | Sell |
1,121
-102
| -8% | -$27.7K | 0.04% | 100 |
|
|
2018
Q1 | $281K | Sell |
1,223
-319
| -21% | -$73.3K | 0.04% | 93 |
|
|
2017
Q4 | $328K | Sell |
1,542
-103
| -6% | -$21.9K | 0.05% | 90 |
|
|
2017
Q3 | $319K | Hold |
1,645
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $278K | Sell |
1,645
-103
| -6% | -$17.4K | 0.05% | 94 |
|
|
2017
Q1 | $290K | Hold |
1,748
| – | – | 0.06% | 98 |
|
|
2016
Q4 | $218K | Buy |
1,748
+103
| +6% | +$12.8K | 0.04% | 101 |
|
|
2016
Q3 | $291K | Sell |
1,645
-205
| -11% | -$36.3K | 0.06% | 100 |
|
|
2016
Q2 | $253K | Buy |
+1,850
| New | +$253K | 0.06% | 101 |
|