Calamos Wealth 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 |
-699
| Closed | -$238K | – | 333 |
|
|
2022
Q1 | $238K | Sell |
699
-28
| -4% | -$9.53K | 0.02% | 305 |
|
|
2021
Q4 | $269K | Buy |
+727
| New | +$269K | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-792
| Closed | -$283K | – | 234 |
|
|
2019
Q2 | $283K | Buy |
+792
| New | +$283K | 0.04% | 198 |
|
|
2016
Q2 | – | Sell |
-12,997
| Closed | -$2.05M | – | 249 |
|
|
2016
Q1 | $2.05M | Sell |
12,997
-88
| -0.7% | -$13.9K | 0.39% | 78 |
|
|
2015
Q4 | $2.44M | Sell |
13,085
-6,909
| -35% | -$1.29M | 0.49% | 57 |
|
|
2015
Q3 | $3.42M | Buy |
19,994
+596
| +3% | +$102K | 0.82% | 32 |
|
|
2015
Q2 | $4.12M | Sell |
19,398
-3,145
| -14% | -$668K | 0.97% | 24 |
|
|
2015
Q1 | $4.07M | Buy |
22,543
+158
| +0.7% | +$28.5K | 1.02% | 21 |
|
|
2014
Q4 | $4.02M | Sell |
22,385
-93
| -0.4% | -$16.7K | 1.15% | 15 |
|
|
2014
Q3 | $3.58M | Buy |
22,478
+473
| +2% | +$75.4K | 1.03% | 17 |
|
|
2014
Q2 | $3.82M | Sell |
22,005
-6,570
| -23% | -$1.14M | 1.09% | 19 |
|
|
2014
Q1 | $4.13M | Buy |
28,575
+1,660
| +6% | +$240K | 1.22% | 13 |
|
|
2013
Q4 | $2.9M | Buy |
26,915
+18,766
| +230% | +$2.02M | 0.89% | 28 |
|
|
2013
Q3 | $641K | Buy |
+8,149
| New | +$641K | 0.21% | 149 |
|