CRB
Chad R. Baker’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,815
| Closed | -$1.76M | – | 55 |
|
|
2023
Q3 | $1.76M | Sell |
12,815
-10,040
| -44% | -$1.38M | 0.44% | 43 |
|
|
2023
Q2 | $4.29M | Buy |
22,855
+875
| +4% | +$164K | 1.01% | 34 |
|
|
2023
Q1 | $5.11M | Buy |
21,980
+460
| +2% | +$107K | 1.3% | 30 |
|
|
2022
Q4 | $4.35M | Sell |
21,520
-255
| -1% | -$51.6K | 1.22% | 32 |
|
|
2022
Q3 | $4.16M | Sell |
21,775
-50
| -0.2% | -$9.54K | 1.18% | 32 |
|
|
2022
Q2 | $4.02M | Hold |
21,825
| – | – | 1.12% | 33 |
|
|
2022
Q1 | $7.63M | Hold |
21,825
| – | – | 1.72% | 28 |
|
|
2021
Q4 | $8.3M | Hold |
21,825
| – | – | 1.72% | 26 |
|
|
2021
Q3 | $8.85M | Hold |
21,825
| – | – | 1.99% | 22 |
|
|
2021
Q2 | $10.3M | Hold |
21,825
| – | – | 2.32% | 20 |
|
|
2021
Q1 | $8.38M | Hold |
21,825
| – | – | 2.01% | 23 |
|
|
2020
Q4 | $8.08M | Hold |
21,825
| – | – | 1.97% | 23 |
|
|
2020
Q3 | $6.75M | Hold |
21,825
| – | – | 1.82% | 24 |
|
|
2020
Q2 | $8.08M | Hold |
21,825
| – | – | 2.43% | 16 |
|
|
2020
Q1 | $5.96M | Buy |
21,825
+3,725
| +21% | +$1.02M | 2.31% | 21 |
|
|
2019
Q4 | $6.01M | Buy |
18,100
+2,300
| +15% | +$763K | 1.99% | 22 |
|
|
2019
Q3 | $4.81M | Hold |
15,800
| – | – | 1.71% | 25 |
|
|
2019
Q2 | $5.82M | Hold |
15,800
| – | – | 2.03% | 20 |
|
|
2019
Q1 | $4.91M | Hold |
15,800
| – | – | 1.78% | 25 |
|
|
2018
Q4 | $4.74M | Hold |
15,800
| – | – | 2.04% | 21 |
|
|
2018
Q3 | $5.8M | Hold |
15,800
| – | – | 2.11% | 18 |
|
|
2018
Q2 | $4.41M | Hold |
15,800
| – | – | 1.76% | 28 |
|
|
2018
Q1 | $3.74M | Buy |
15,800
+650
| +4% | +$154K | 1.47% | 31 |
|
|
2017
Q4 | $3.31M | Hold |
15,150
| – | – | 1.31% | 33 |
|
|
2017
Q3 | $3.02M | Hold |
15,150
| – | – | 1.19% | 35 |
|
|
2017
Q2 | $2.63M | Hold |
15,150
| – | – | 1.04% | 39 |
|
|
2017
Q1 | $2.59M | Buy |
15,150
+525
| +4% | +$89.6K | 1.05% | 38 |
|
|
2016
Q4 | $1.87M | Hold |
14,625
| – | – | 0.83% | 42 |
|
|
2016
Q3 | $2.66M | Hold |
14,625
| – | – | 1.14% | 37 |
|
|
2016
Q2 | $2.05M | Hold |
14,625
| – | – | 0.92% | 40 |
|
|
2016
Q1 | $2.37M | Buy |
14,625
+2,050
| +16% | +$332K | 1.08% | 37 |
|
|
2015
Q4 | $2.41M | Buy |
+12,575
| New | +$2.41M | 1.08% | 38 |
|