CAM
Congress Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,566
| Closed | -$317K | – | 376 |
|
|
2022
Q4 | $317K | Sell |
1,566
-126
| -7% | -$25.5K | ﹤0.01% | 362 |
|
|
2022
Q3 | $323K | Sell |
1,692
-671
| -28% | -$128K | ﹤0.01% | 346 |
|
|
2022
Q2 | $436K | Sell |
2,363
-23,854
| -91% | -$4.4M | ﹤0.01% | 339 |
|
|
2022
Q1 | $9.16M | Sell |
26,217
-734
| -3% | -$256K | 0.08% | 174 |
|
|
2021
Q4 | $10.3M | Sell |
26,951
-6,689
| -20% | -$2.54M | 0.08% | 165 |
|
|
2021
Q3 | $13.6M | Buy |
33,640
+7,105
| +27% | +$2.88M | 0.11% | 113 |
|
|
2021
Q2 | $12.6M | Buy |
26,535
+221
| +0.8% | +$105K | 0.11% | 112 |
|
|
2021
Q1 | $10.1M | Sell |
26,314
-202
| -0.8% | -$77.6K | 0.09% | 127 |
|
|
2020
Q4 | $9.81M | Buy |
26,516
+942
| +4% | +$349K | 0.09% | 126 |
|
|
2020
Q3 | $7.9M | Sell |
25,574
-262
| -1% | -$81K | 0.09% | 134 |
|
|
2020
Q2 | $9.57M | Sell |
25,836
-181
| -0.7% | -$67K | 0.11% | 101 |
|
|
2020
Q1 | $7.11M | Sell |
26,017
-2,201
| -8% | -$601K | 0.11% | 110 |
|
|
2019
Q4 | $9.36M | Buy |
28,218
+77
| +0.3% | +$25.5K | 0.11% | 105 |
|
|
2019
Q3 | $8.56M | Buy |
28,141
+965
| +4% | +$294K | 0.11% | 97 |
|
|
2019
Q2 | $10M | Buy |
27,176
+338
| +1% | +$124K | 0.13% | 94 |
|
|
2019
Q1 | $8.34M | Sell |
26,838
-7
| -0% | -$2.18K | 0.11% | 106 |
|
|
2018
Q4 | $8.05M | Buy |
26,845
+318
| +1% | +$95.4K | 0.12% | 102 |
|
|
2018
Q3 | $9.74M | Sell |
26,527
-5,647
| -18% | -$2.07M | 0.13% | 101 |
|
|
2018
Q2 | $8.99M | Sell |
32,174
-3,343
| -9% | -$934K | 0.12% | 104 |
|
|
2018
Q1 | $8.4M | Buy |
35,517
+3,350
| +10% | +$792K | 0.12% | 106 |
|
|
2017
Q4 | $7.03M | Buy |
32,167
+76
| +0.2% | +$16.6K | 0.1% | 127 |
|
|
2017
Q3 | $6.39M | Buy |
32,091
+789
| +3% | +$157K | 0.1% | 135 |
|
|
2017
Q2 | $5.43M | Sell |
31,302
-257
| -0.8% | -$44.6K | 0.1% | 132 |
|
|
2017
Q1 | $5.39M | Buy |
31,559
+1,841
| +6% | +$314K | 0.1% | 130 |
|
|
2016
Q4 | $3.81M | Buy |
29,718
+2,065
| +7% | +$264K | 0.08% | 163 |
|
|
2016
Q3 | $5.02M | Buy |
27,653
+647
| +2% | +$118K | 0.11% | 133 |
|
|
2016
Q2 | $3.79M | Buy |
27,006
+1,541
| +6% | +$216K | 0.09% | 147 |
|
|
2016
Q1 | $4.13M | Buy |
25,465
+3,464
| +16% | +$562K | 0.1% | 136 |
|
|
2015
Q4 | $4.22M | Buy |
22,001
+2,682
| +14% | +$515K | 0.1% | 135 |
|
|
2015
Q3 | $3.4M | Buy |
+19,319
| New | +$3.4M | 0.09% | 144 |
|