Axiom Investment 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 |
-3,447
| Closed | -$1.27M | – | 122 |
|
|
2021
Q4 | $1.27M | Buy |
3,447
+1,395
| +68% | +$516K | 1.23% | 18 |
|
|
2021
Q3 | $810K | Buy |
2,052
+26
| +1% | +$10.3K | 0.81% | 30 |
|
|
2021
Q2 | $932K | Buy |
2,026
+385
| +23% | +$177K | 0.72% | 39 |
|
|
2021
Q1 | $612K | Sell |
1,641
-2,923
| -64% | -$1.09M | 0.5% | 56 |
|
|
2020
Q4 | $587 | Buy |
4,564
+2,765
| +154% | +$356 | 0.53% | 45 |
|
|
2020
Q3 | $541K | Buy |
1,799
+51
| +3% | +$15.3K | 0.61% | 45 |
|
|
2020
Q2 | $631K | Buy |
1,748
+103
| +6% | +$37.2K | 0.83% | 34 |
|
|
2020
Q1 | $434K | Sell |
1,645
-103
| -6% | -$27.2K | 0.77% | 38 |
|
|
2019
Q4 | $564K | Buy |
1,748
+52
| +3% | +$16.8K | 0.81% | 35 |
|
|
2019
Q3 | $500K | Sell |
1,696
-977
| -37% | -$288K | 0.38% | 79 |
|
|
2019
Q2 | $957K | Hold |
2,673
| – | – | 0.17% | 143 |
|
|
2019
Q1 | $810K | Buy |
2,673
+1,090
| +69% | +$330K | 0.15% | 157 |
|
|
2018
Q4 | $462K | Buy |
+1,583
| New | +$462K | 0.1% | 198 |
|