Brinker Capital Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,578
| Closed | -$791K | – | 1818 |
|
|
2024
Q2 | $791K | Sell |
7,578
-562
| -7% | -$58.7K | 0.01% | 1082 |
|
|
2024
Q1 | $1.09M | Buy |
8,140
+767
| +10% | +$102K | 0.01% | 951 |
|
|
2023
Q4 | $959K | Sell |
7,373
-21,603
| -75% | -$2.81M | 0.01% | 959 |
|
|
2023
Q3 | $3.87M | Buy |
28,976
+1,348
| +5% | +$180K | 0.05% | 360 |
|
|
2023
Q2 | $5.04M | Sell |
27,628
-509
| -2% | -$92.8K | 0.05% | 325 |
|
|
2023
Q1 | $6.37M | Buy |
28,137
+17,145
| +156% | +$3.88M | 0.08% | 223 |
|
|
2022
Q4 | $2.16M | Sell |
10,992
-1,368
| -11% | -$269K | 0.04% | 444 |
|
|
2022
Q3 | $2.29M | Sell |
12,360
-877
| -7% | -$163K | 0.05% | 401 |
|
|
2022
Q2 | $2.37M | Sell |
13,237
-25,472
| -66% | -$4.57M | 0.05% | 402 |
|
|
2022
Q1 | $13.2M | Sell |
38,709
-2,054
| -5% | -$698K | 0.2% | 110 |
|
|
2021
Q4 | $15.1M | Buy |
40,763
+226
| +0.6% | +$83.6K | 0.22% | 96 |
|
|
2021
Q3 | $18.7M | Hold |
40,537
| – | – | 0.3% | 76 |
|
|
2021
Q2 | $18.7M | Buy |
40,537
+9,210
| +29% | +$4.24M | 0.25% | 97 |
|
|
2021
Q1 | $11.7M | Buy |
31,327
+10,000
| +47% | +$3.74M | 0.18% | 136 |
|
|
2020
Q4 | $7.68M | Sell |
21,327
-17,641
| -45% | -$6.35M | 0.12% | 196 |
|
|
2020
Q3 | $11.7M | Buy |
+38,968
| New | +$11.7M | 0.2% | 113 |
|
|
2019
Q2 | – | Sell |
-172
| Closed | -$52K | – | 949 |
|
|
2019
Q1 | $52K | Buy |
172
+157
| +1,047% | +$47.5K | ﹤0.01% | 471 |
|
|
2018
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 514 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 561 |
|
|
2016
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | -$1K | – | 547 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 518 |
|
|
2015
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 431 |
|