Brasada Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-617
| Closed | -$210K | – | 146 |
|
|
2022
Q1 | $210K | Hold |
617
| – | – | 0.04% | 134 |
|
|
2021
Q4 | $243K | Sell |
617
-925
| -60% | -$364K | 0.05% | 132 |
|
|
2021
Q3 | $608K | Hold |
1,542
| – | – | 0.12% | 103 |
|
|
2021
Q2 | $710K | Hold |
1,542
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $576K | Hold |
1,542
| – | – | 0.12% | 111 |
|
|
2020
Q4 | $555K | Hold |
1,542
| – | – | 0.13% | 107 |
|
|
2020
Q3 | $464K | Hold |
1,542
| – | – | 0.12% | 107 |
|
|
2020
Q2 | $556K | Hold |
1,542
| – | – | 0.16% | 97 |
|
|
2020
Q1 | $410K | Hold |
1,542
| – | – | 0.15% | 94 |
|
|
2019
Q4 | $498K | Buy |
1,542
+617
| +67% | +$199K | 0.12% | 112 |
|
|
2019
Q3 | $274K | Hold |
925
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $340K | Sell |
925
-617
| -40% | -$227K | 0.09% | 137 |
|
|
2019
Q1 | $466K | Hold |
1,542
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $450K | Hold |
1,542
| – | – | 0.15% | 108 |
|
|
2018
Q3 | $551K | Hold |
1,542
| – | – | 0.15% | 106 |
|
|
2018
Q2 | $419K | Buy |
+1,542
| New | +$419K | 0.13% | 134 |
|
|
2018
Q1 | – | Sell |
-1,542
| Closed | -$328K | – | 277 |
|
|
2017
Q4 | $328K | Buy |
+1,542
| New | +$328K | 0.11% | 131 |
|