Congress Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,610
| Closed | -$317K | – | 376 |
|
|
2022
Q4 | $317K | Sell |
1,610
-129
| -7% | -$26.7K | ﹤0.01% | 362 |
|
|
2022
Q3 | $323K | Sell |
1,739
-690
| -28% | -$137K | ﹤0.01% | 346 |
|
|
2022
Q2 | $436K | Sell |
2,429
-24,522
| -91% | -$6.26M | ﹤0.01% | 339 |
|
|
2022
Q1 | $9.16M | Sell |
26,951
-755
| -3% | -$255K | 0.08% | 174 |
|
|
2021
Q4 | $10.3M | Sell |
27,706
-6,876
| -20% | -$2.61M | 0.08% | 165 |
|
|
2021
Q3 | $13.6M | Buy |
34,582
+7,304
| +27% | +$3.36M | 0.11% | 113 |
|
|
2021
Q2 | $12.6M | Buy |
27,278
+227
| +0.8% | +$91.4K | 0.11% | 112 |
|
|
2021
Q1 | $10.1M | Sell |
27,051
-207
| -0.8% | -$84.4K | 0.09% | 127 |
|
|
2020
Q4 | $9.81M | Buy |
27,258
+968
| +4% | +$309K | 0.09% | 126 |
|
|
2020
Q3 | $7.9M | Sell |
26,290
-269
| -1% | -$92.7K | 0.09% | 134 |
|
|
2020
Q2 | $9.57M | Sell |
26,559
-186
| -0.7% | -$59.9K | 0.11% | 101 |
|
|
2020
Q1 | $7.11M | Sell |
26,745
-2,263
| -8% | -$633K | 0.11% | 110 |
|
|
2019
Q4 | $9.36M | Buy |
29,008
+79
| +0.3% | +$23.9K | 0.11% | 105 |
|
|
2019
Q3 | $8.56M | Buy |
28,929
+992
| +4% | +$292K | 0.11% | 97 |
|
|
2019
Q2 | $10M | Buy |
27,937
+348
| +1% | +$110K | 0.13% | 94 |
|
|
2019
Q1 | $8.34M | Sell |
27,589
-8
| -0% | -$2.33K | 0.11% | 106 |
|
|
2018
Q4 | $8.05M | Buy |
27,597
+327
| +1% | +$101K | 0.12% | 102 |
|
|
2018
Q3 | $9.74M | Sell |
27,270
-5,805
| -18% | -$1.86M | 0.13% | 101 |
|
|
2018
Q2 | $8.99M | Sell |
33,075
-3,436
| -9% | -$874K | 0.12% | 104 |
|
|
2018
Q1 | $8.4M | Buy |
36,511
+3,443
| +10% | +$789K | 0.12% | 106 |
|
|
2017
Q4 | $7.03M | Buy |
33,068
+78
| +0.2% | +$16.1K | 0.1% | 127 |
|
|
2017
Q3 | $6.39M | Buy |
32,990
+812
| +3% | +$151K | 0.1% | 135 |
|
|
2017
Q2 | $5.43M | Sell |
32,178
-265
| -0.8% | -$45.9K | 0.1% | 132 |
|
|
2017
Q1 | $5.38M | Buy |
32,443
+1,893
| +6% | +$298K | 0.1% | 130 |
|
|
2016
Q4 | $3.81M | Buy |
30,550
+2,123
| +7% | +$286K | 0.08% | 163 |
|
|
2016
Q3 | $5.02M | Buy |
28,427
+665
| +2% | +$106K | 0.11% | 133 |
|
|
2016
Q2 | $3.79M | Buy |
27,762
+1,584
| +6% | +$225K | 0.09% | 147 |
|
|
2016
Q1 | $4.13M | Buy |
26,178
+3,561
| +16% | +$544K | 0.1% | 136 |
|
|
2015
Q4 | $4.22M | Buy |
22,617
+2,757
| +14% | +$445K | 0.1% | 135 |
|
|
2015
Q3 | $3.4M | Buy |
+19,860
| New | +$4.01M | 0.09% | 144 |
|
Other funds holding ILMN
