Chicago Capital’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 |
-848
| Closed | -$288K | – | 249 |
|
|
2022
Q1 | $288K | Sell |
848
-227
| -21% | -$77.1K | 0.01% | 214 |
|
|
2021
Q4 | $398K | Sell |
1,075
-80
| -7% | -$29.6K | 0.01% | 198 |
|
|
2021
Q3 | $456K | Sell |
1,155
-157
| -12% | -$62K | 0.02% | 184 |
|
|
2021
Q2 | $604K | Sell |
1,312
-75
| -5% | -$34.5K | 0.02% | 164 |
|
|
2021
Q1 | $518K | Sell |
1,387
-22
| -2% | -$8.22K | 0.02% | 172 |
|
|
2020
Q4 | $507K | Sell |
1,409
-3,081
| -69% | -$1.11M | 0.02% | 166 |
|
|
2020
Q3 | $1.35M | Buy |
4,490
+601
| +15% | +$181K | 0.07% | 91 |
|
|
2020
Q2 | $1.4M | Buy |
3,889
+759
| +24% | +$273K | 0.08% | 89 |
|
|
2020
Q1 | $832K | Hold |
3,130
| – | – | 0.07% | 102 |
|
|
2019
Q4 | $1.01M | Hold |
3,130
| – | – | 0.06% | 111 |
|
|
2019
Q3 | $926K | Buy |
3,130
+324
| +12% | +$95.9K | 0.06% | 113 |
|
|
2019
Q2 | $1.01M | Sell |
2,806
-74
| -3% | -$26.5K | 0.06% | 109 |
|
|
2019
Q1 | $871K | Hold |
2,880
| – | – | 0.06% | 110 |
|
|
2018
Q4 | $840K | Hold |
2,880
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $1.03M | Sell |
2,880
-368
| -11% | -$131K | 0.07% | 102 |
|
|
2018
Q2 | $883K | Buy |
+3,248
| New | +$883K | 0.07% | 110 |
|