Azimuth Capital Management’s Illumina ILMN Stock Holding History

Azimuth Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$264K	Buy	776 +51	+7%	+$17.4K	0.01%	290
2021 Q4	$268K	Sell	725 -25	-3%	-$9.24K	0.01%	294
2021 Q3	$296K	Buy	750 +51	+7%	+$20.1K	0.01%	284
2021 Q2	$322K	Sell	699 -44	-6%	-$20.3K	0.01%	285
2021 Q1	$278K	Sell	743 -5	-0.7%	-$1.87K	0.01%	289
2020 Q4	$269K	Sell	748 -376	-33%	-$135K	0.01%	279
2020 Q3	$338K	Sell	1,124 -18,618	-94%	-$5.6M	0.02%	243
2020 Q2	$7.11M	Sell	19,742 -146	-0.7%	-$52.6K	0.45%	81
2020 Q1	$5.28M	Buy	19,888 +1,045	+6%	+$278K	0.4%	83
2019 Q4	$6.08M	Buy	18,843 +420	+2%	+$136K	0.37%	94
2019 Q3	$5.45M	Sell	18,423 -12,557	-41%	-$3.72M	0.36%	95
2019 Q2	$11.1M	Sell	30,980 -1,010	-3%	-$362K	0.74%	41
2019 Q1	$9.67M	Buy	31,990 +1,288	+4%	+$389K	0.65%	58
2018 Q4	$8.96M	Buy	30,702 +1,629	+6%	+$475K	0.69%	48
2018 Q3	$10.4M	Sell	29,073 -9,125	-24%	-$3.26M	0.7%	47
2018 Q2	$10.4M	Buy	38,198 +41	+0.1%	+$11.1K	0.75%	42
2018 Q1	$8.78M	Sell	38,157 -1,218	-3%	-$280K	0.64%	53
2017 Q4	$8.37M	Buy	39,375 +116	+0.3%	+$24.7K	0.6%	57
2017 Q3	$7.61M	Buy	+39,259	New	+$7.61M	0.57%	65
2016 Q2	–	Sell	-21,002	Closed	-$3.31M	–	278
2016 Q1	$3.31M	Sell	21,002 -283	-1%	-$44.6K	0.32%	103
2015 Q4	$3.97M	Sell	21,285 -14,602	-41%	-$2.73M	0.39%	92
2015 Q3	$6.14M	Buy	35,887 +791	+2%	+$135K	0.64%	52
2015 Q2	$7.46M	Buy	35,096 +216	+0.6%	+$45.9K	0.72%	38
2015 Q1	$6.3M	Buy	34,880 +1,814	+5%	+$328K	0.61%	48
2014 Q4	$5.94M	Buy	33,066 +7,022	+27%	+$1.26M	0.61%	51
2014 Q3	$4.15M	Sell	26,044 -263	-1%	-$41.9K	0.46%	76
2014 Q2	$4.57M	Buy	26,307 +2,557	+11%	+$444K	0.51%	72
2014 Q1	$3.43M	Sell	23,750 -16,085	-40%	-$2.33M	0.41%	85
2013 Q4	$4.29M	Sell	39,835 -62	-0.2%	-$6.67K	0.51%	71
2013 Q3	$3.14M	Sell	39,897 -1,151	-3%	-$90.5K	0.43%	83
2013 Q2	$2.99M	Buy	+41,048	New	+$2.99M	0.53%	71