Beech Hill Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,349
| Closed | -$1.92M | – | 101 |
|
|
2024
Q4 | $1.92M | Buy |
14,349
+6,650
| +86% | +$889K | 0.72% | 54 |
|
|
2024
Q3 | $1M | Buy |
7,699
+1,784
| +30% | +$233K | 0.38% | 64 |
|
|
2024
Q2 | $617K | Sell |
5,915
-173
| -3% | -$18.1K | 0.25% | 73 |
|
|
2024
Q1 | $813K | Sell |
6,088
-87
| -1% | -$11.6K | 0.34% | 64 |
|
|
2023
Q4 | $836K | Sell |
6,175
-2,157
| -26% | -$292K | 0.4% | 60 |
|
|
2023
Q3 | $1.11M | Buy |
8,332
+13
| +0.2% | +$1.74K | 0.56% | 54 |
|
|
2023
Q2 | $1.52M | Buy |
8,319
+18
| +0.2% | +$3.28K | 0.74% | 48 |
|
|
2023
Q1 | $1.88M | Buy |
8,301
+4,465
| +116% | +$1.01M | 0.95% | 44 |
|
|
2022
Q4 | $755K | Sell |
3,836
-534
| -12% | -$105K | 0.42% | 59 |
|
|
2022
Q3 | $811K | Buy |
4,370
+26
| +0.6% | +$4.83K | 0.46% | 53 |
|
|
2022
Q2 | $779K | Sell |
4,344
-211
| -5% | -$37.8K | 0.42% | 61 |
|
|
2022
Q1 | $1.55M | Buy |
4,555
+267
| +6% | +$90.7K | 0.63% | 53 |
|
|
2021
Q4 | $1.59M | Buy |
4,288
+66
| +2% | +$24.4K | 0.6% | 48 |
|
|
2021
Q3 | $1.67M | Hold |
4,222
| – | – | 0.69% | 46 |
|
|
2021
Q2 | $1.94M | Buy |
4,222
+184
| +5% | +$84.7K | 0.79% | 48 |
|
|
2021
Q1 | $1.51M | Sell |
4,038
-33
| -0.8% | -$12.3K | 0.63% | 49 |
|
|
2020
Q4 | $1.47M | Sell |
4,071
-26
| -0.6% | -$9.36K | 0.65% | 46 |
|
|
2020
Q3 | $1.23M | Buy |
+4,097
| New | +$1.23M | 0.61% | 45 |
|
|
2015
Q4 | – | Sell |
-1,696
| Closed | -$290K | – | 90 |
|
|
2015
Q3 | $290K | Sell |
1,696
-257
| -13% | -$43.9K | 0.18% | 74 |
|
|
2015
Q2 | $415K | Buy |
+1,953
| New | +$415K | 0.21% | 65 |
|
|
2015
Q1 | – | Sell |
-8,399
| Closed | -$1.51M | – | 125 |
|
|
2014
Q4 | $1.51M | Buy |
+8,399
| New | +$1.51M | 0.75% | 31 |
|