Clear Harbor Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
7,247
-390
| -5% | -$37.2K | 0.05% | 233 |
|
|
2025
Q1 | $606K | Sell |
7,637
-150
| -2% | -$11.9K | 0.05% | 233 |
|
|
2024
Q4 | $1.04M | Sell |
7,787
-458
| -6% | -$61.2K | 0.08% | 160 |
|
|
2024
Q3 | $1.08M | Sell |
8,245
-2,426
| -23% | -$316K | 0.09% | 155 |
|
|
2024
Q2 | $1.11M | Sell |
10,671
-3,166
| -23% | -$330K | 0.1% | 145 |
|
|
2024
Q1 | $1.85M | Sell |
13,837
-650
| -4% | -$86.8K | 0.16% | 107 |
|
|
2023
Q4 | $1.96M | Sell |
14,487
-3,032
| -17% | -$411K | 0.18% | 100 |
|
|
2023
Q3 | $2.34M | Sell |
17,519
-1,298
| -7% | -$173K | 0.24% | 88 |
|
|
2023
Q2 | $3.43M | Buy |
18,817
+681
| +4% | +$124K | 0.34% | 70 |
|
|
2023
Q1 | $4.1M | Buy |
18,136
+854
| +5% | +$193K | 0.42% | 47 |
|
|
2022
Q4 | $3.4M | Buy |
17,282
+690
| +4% | +$136K | 0.42% | 47 |
|
|
2022
Q3 | $3.08M | Buy |
16,592
+400
| +2% | +$74.2K | 0.43% | 48 |
|
|
2022
Q2 | $2.9M | Sell |
16,192
-439
| -3% | -$78.7K | 0.39% | 52 |
|
|
2022
Q1 | $5.65M | Buy |
16,631
+105
| +0.6% | +$35.7K | 0.64% | 28 |
|
|
2021
Q4 | $6.12M | Buy |
16,526
+89
| +0.5% | +$32.9K | 0.66% | 30 |
|
|
2021
Q3 | $6.49M | Buy |
16,437
+4,273
| +35% | +$1.69M | 0.12% | 31 |
|
|
2021
Q2 | $5.6M | Buy |
12,164
+168
| +1% | +$77.3K | 0.68% | 29 |
|
|
2021
Q1 | $4.48M | Buy |
11,996
+722
| +6% | +$270K | 0.59% | 33 |
|
|
2020
Q4 | $4.06M | Sell |
11,274
-1,313
| -10% | -$473K | 0.58% | 32 |
|
|
2020
Q3 | $3.78M | Sell |
12,587
-101
| -0.8% | -$30.4K | 0.65% | 30 |
|
|
2020
Q2 | $4.57M | Buy |
12,688
+828
| +7% | +$298K | 0.87% | 24 |
|
|
2020
Q1 | $3.15M | Sell |
11,860
-108
| -0.9% | -$28.7K | 0.73% | 32 |
|
|
2019
Q4 | $3.86M | Buy |
11,968
+288
| +2% | +$92.9K | 0.67% | 36 |
|
|
2019
Q3 | $3.46M | Buy |
11,680
+593
| +5% | +$176K | 0.68% | 42 |
|
|
2019
Q2 | $3.97M | Sell |
11,087
-375
| -3% | -$134K | 0.8% | 32 |
|
|
2019
Q1 | $3.46M | Buy |
11,462
+47
| +0.4% | +$14.2K | 0.7% | 39 |
|
|
2018
Q4 | $3.33M | Buy |
11,415
+912
| +9% | +$266K | 0.77% | 33 |
|
|
2018
Q3 | $3.05M | Buy |
10,503
+211
| +2% | +$61.2K | 0.61% | 44 |
|
|
2018
Q2 | $2.8M | Buy |
10,292
+2,069
| +25% | +$562K | 0.52% | 50 |
|
|
2018
Q1 | $1.89M | Buy |
8,223
+2,003
| +32% | +$461K | 0.37% | 67 |
|
|
2017
Q4 | $1.32M | Buy |
6,220
+2,274
| +58% | +$483K | 0.25% | 81 |
|
|
2017
Q3 | $765K | Sell |
3,946
-26
| -0.7% | -$5.04K | 0.15% | 106 |
|
|
2017
Q2 | $669K | Buy |
3,972
+103
| +3% | +$17.3K | 0.13% | 119 |
|
|
2017
Q1 | $642K | Sell |
3,869
-103
| -3% | -$17.1K | 0.13% | 115 |
|
|
2016
Q4 | $495K | Buy |
3,972
+272
| +7% | +$33.9K | 0.1% | 135 |
|
|
2016
Q3 | $654K | Buy |
3,700
+1,028
| +38% | +$182K | 0.14% | 105 |
|
|
2016
Q2 | $365K | Buy |
+2,672
| New | +$365K | 0.08% | 167 |
|