BLAM
Bourne Lent Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,830
| Closed | -$245K | – | 62 |
|
|
2024
Q4 | $245K | Hold |
1,830
| – | – | 0.09% | 59 |
|
|
2024
Q3 | $239K | Buy |
+1,830
| New | +$239K | 0.09% | 59 |
|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$251K | – | 63 |
|
|
2024
Q1 | $251K | Hold |
1,830
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $255K | Buy |
1,830
+20
| +1% | +$2.79K | 0.1% | 57 |
|
|
2023
Q3 | $248K | Hold |
1,810
| – | – | 0.11% | 55 |
|
|
2023
Q2 | $339K | Hold |
1,810
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $421K | Hold |
1,810
| – | – | 0.16% | 44 |
|
|
2022
Q4 | $366K | Sell |
1,810
-990
| -35% | -$200K | 0.16% | 45 |
|
|
2022
Q3 | $534K | Sell |
2,800
-400
| -13% | -$76.3K | 0.23% | 35 |
|
|
2022
Q2 | $590K | Hold |
3,200
| – | – | 0.23% | 35 |
|
|
2022
Q1 | $1.12M | Hold |
3,200
| – | – | 0.35% | 32 |
|
|
2021
Q4 | $1.22M | Hold |
3,200
| – | – | 0.33% | 32 |
|
|
2021
Q3 | $1.3M | Hold |
3,200
| – | – | 0.37% | 31 |
|
|
2021
Q2 | $1.51M | Hold |
3,200
| – | – | 0.43% | 31 |
|
|
2021
Q1 | $1.23M | Hold |
3,200
| – | – | 0.39% | 32 |
|
|
2020
Q4 | $1.18M | Hold |
3,200
| – | – | 0.39% | 30 |
|
|
2020
Q3 | $989K | Hold |
3,200
| – | – | 0.38% | 28 |
|
|
2020
Q2 | $1.19M | Hold |
3,200
| – | – | 0.51% | 26 |
|
|
2020
Q1 | $874K | Buy |
3,200
+1,000
| +45% | +$273K | 0.47% | 27 |
|
|
2019
Q4 | $730K | Buy |
2,200
+1,300
| +144% | +$431K | 0.34% | 32 |
|
|
2019
Q3 | $274K | Buy |
+900
| New | +$274K | 0.13% | 50 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$227K | – | 49 |
|
|
2016
Q1 | $227K | Hold |
1,400
| – | – | 0.18% | 48 |
|
|
2015
Q4 | $269K | Hold |
1,400
| – | – | 0.2% | 47 |
|
|
2015
Q3 | $246K | Hold |
1,400
| – | – | 0.2% | 47 |
|
|
2015
Q2 | $306K | Hold |
1,400
| – | – | 0.24% | 42 |
|
|
2015
Q1 | $260K | Buy |
+1,400
| New | +$260K | 0.2% | 49 |
|