CM
Castleark Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,605
| Closed | -$2.13M | – | 341 |
|
|
2021
Q4 | $2.13M | Hold |
5,605
| – | – | 0.08% | 186 |
|
|
2021
Q3 | $2.27M | Sell |
5,605
-65
| -1% | -$26.4K | 0.09% | 180 |
|
|
2021
Q2 | $2.68M | Hold |
5,670
| – | – | 0.09% | 177 |
|
|
2021
Q1 | $2.18M | Buy |
5,670
+3,520
| +164% | +$1.35M | 0.08% | 176 |
|
|
2020
Q4 | $796K | Sell |
2,150
-100
| -4% | -$37K | 0.03% | 257 |
|
|
2020
Q3 | $695K | Sell |
2,250
-1,900
| -46% | -$587K | 0.03% | 254 |
|
|
2020
Q2 | $1.54M | Sell |
4,150
-25,880
| -86% | -$9.58M | 0.07% | 196 |
|
|
2020
Q1 | $8.2M | Sell |
30,030
-26,500
| -47% | -$7.24M | 0.49% | 57 |
|
|
2019
Q4 | $18.8M | Sell |
56,530
-2,650
| -4% | -$879K | 0.75% | 36 |
|
|
2019
Q3 | $18M | Sell |
59,180
-41,912
| -41% | -$12.8M | 0.73% | 32 |
|
|
2019
Q2 | $37.2M | Sell |
101,092
-4,040
| -4% | -$1.49M | 1.43% | 13 |
|
|
2019
Q1 | $32.7M | Sell |
105,132
-8,080
| -7% | -$2.51M | 1.23% | 16 |
|
|
2018
Q4 | $34M | Sell |
113,212
-9,955
| -8% | -$2.99M | 1.45% | 13 |
|
|
2018
Q3 | $45.2M | Sell |
123,167
-1,200
| -1% | -$440K | 1.3% | 11 |
|
|
2018
Q2 | $34.7M | Sell |
124,367
-26,099
| -17% | -$7.29M | 1.07% | 24 |
|
|
2018
Q1 | $35.6M | Buy |
150,466
+34,355
| +30% | +$8.12M | 1.13% | 19 |
|
|
2017
Q4 | $25.4M | Sell |
116,111
-5,720
| -5% | -$1.25M | 0.76% | 31 |
|
|
2017
Q3 | $24.3M | Buy |
121,831
+119,571
| +5,291% | +$23.8M | 0.76% | 31 |
|
|
2017
Q2 | $392K | Buy |
+2,260
| New | +$392K | 0.01% | 330 |
|
|
2015
Q3 | – | Sell |
-144,840
| Closed | -$31.6M | – | 383 |
|
|
2015
Q2 | $31.6M | Sell |
144,840
-41,932
| -22% | -$9.16M | 0.84% | 27 |
|
|
2015
Q1 | $34.7M | Sell |
186,772
-358
| -0.2% | -$66.5K | 0.84% | 31 |
|
|
2014
Q4 | $34.5M | Buy |
187,130
+78,230
| +72% | +$14.4M | 0.89% | 36 |
|
|
2014
Q3 | $16.2M | Sell |
108,900
-44,860
| -29% | -$6.67M | 0.46% | 46 |
|
|
2014
Q2 | $27.5M | Buy |
153,760
+44,860
| +41% | +$8.01M | 0.76% | 41 |
|
|
2014
Q1 | $16.2M | Buy |
+108,900
| New | +$16.2M | 0.46% | 46 |
|
|
2013
Q4 | – | Sell |
-239,016
| Closed | -$39.2M | – | 347 |
|
|
2013
Q3 | $39.2M | Buy |
+239,016
| New | +$39.2M | 1.1% | 28 |
|