Bristlecone Advisors’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 |
-1,551
| Closed | -$210K | – | 277 |
|
|
2023
Q4 | $210K | Sell |
1,551
-363
| -19% | -$49.2K | 0.02% | 259 |
|
|
2023
Q3 | $256K | Sell |
1,914
-1,456
| -43% | -$194K | 0.03% | 226 |
|
|
2023
Q2 | $615K | Buy |
3,370
+88
| +3% | +$16K | 0.06% | 160 |
|
|
2023
Q1 | $743K | Buy |
3,282
+923
| +39% | +$209K | 0.08% | 143 |
|
|
2022
Q4 | $464K | Buy |
2,359
+368
| +18% | +$72.4K | 0.06% | 176 |
|
|
2022
Q3 | $370K | Sell |
1,991
-2,589
| -57% | -$481K | 0.05% | 187 |
|
|
2022
Q2 | $821K | Sell |
4,580
-20
| -0.4% | -$3.59K | 0.1% | 132 |
|
|
2022
Q1 | $1.56M | Buy |
4,600
+159
| +4% | +$54.1K | 0.19% | 101 |
|
|
2021
Q4 | $1.64M | Buy |
4,441
+140
| +3% | +$51.8K | 0.2% | 105 |
|
|
2021
Q3 | $1.7M | Buy |
4,301
+21
| +0.5% | +$8.29K | 0.22% | 97 |
|
|
2021
Q2 | $1.97M | Buy |
4,280
+321
| +8% | +$148K | 0.27% | 82 |
|
|
2021
Q1 | $1.48M | Buy |
3,959
+36
| +0.9% | +$13.4K | 0.22% | 99 |
|
|
2020
Q4 | $1.41M | Buy |
3,923
+28
| +0.7% | +$10.1K | 0.22% | 96 |
|
|
2020
Q3 | $1.17M | Sell |
3,895
-35
| -0.9% | -$10.5K | 0.21% | 95 |
|
|
2020
Q2 | $1.42M | Sell |
3,930
-31
| -0.8% | -$11.2K | 0.29% | 84 |
|
|
2020
Q1 | $1.05M | Sell |
3,961
-3
| -0.1% | -$797 | 0.25% | 85 |
|
|
2019
Q4 | $1.28M | Buy |
3,964
+155
| +4% | +$50K | 0.26% | 90 |
|
|
2019
Q3 | $1.13M | Sell |
3,809
-21
| -0.5% | -$6.21K | 0.27% | 90 |
|
|
2019
Q2 | $1.37M | Buy |
+3,830
| New | +$1.37M | 0.33% | 75 |
|