Baker Avenue Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,759
| Closed | -$238K | – | 365 |
|
|
2023
Q4 | $238K | Buy |
1,759
+1,721
| +4,529% | +$233K | 0.01% | 325 |
|
|
2023
Q3 | $5.08K | Sell |
38
-6
| -14% | -$802 | ﹤0.01% | 939 |
|
|
2023
Q2 | $8.06K | Sell |
44
-9
| -17% | -$1.65K | ﹤0.01% | 774 |
|
|
2023
Q1 | $12.1K | Buy |
53
+4
| +8% | +$913 | ﹤0.01% | 732 |
|
|
2022
Q4 | $9.71K | Buy |
+49
| New | +$9.71K | ﹤0.01% | 708 |
|
|
2019
Q3 | – | Sell |
-943
| Closed | -$337K | – | 246 |
|
|
2019
Q2 | $337K | Sell |
943
-108
| -10% | -$38.6K | 0.03% | 201 |
|
|
2019
Q1 | $317K | Sell |
1,051
-325
| -24% | -$98K | 0.03% | 211 |
|
|
2018
Q4 | $402K | Sell |
1,376
-143
| -9% | -$41.8K | 0.04% | 197 |
|
|
2018
Q3 | $543K | Sell |
1,519
-3,997
| -72% | -$1.43M | 0.04% | 196 |
|
|
2018
Q2 | $1.5M | Sell |
5,516
-237
| -4% | -$64.4K | 0.13% | 116 |
|
|
2018
Q1 | $1.32M | Buy |
5,753
+16
| +0.3% | +$3.68K | 0.12% | 123 |
|
|
2017
Q4 | $1.22M | Buy |
+5,737
| New | +$1.22M | 0.12% | 123 |
|