CAM
Covenant Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,417
| Closed | -$476K | – | 139 |
|
|
2023
Q4 | $476K | Sell |
3,417
-487
| -12% | -$67.8K | 0.09% | 99 |
|
|
2023
Q3 | $536K | Hold |
3,904
| – | – | 0.14% | 93 |
|
|
2023
Q2 | $732K | Hold |
3,904
| – | – | 0.19% | 84 |
|
|
2023
Q1 | $908K | Hold |
3,904
| – | – | 0.22% | 82 |
|
|
2022
Q4 | $789K | Buy |
3,904
+1,200
| +44% | +$243K | 0.19% | 88 |
|
|
2022
Q3 | $516K | Hold |
2,704
| – | – | 0.15% | 95 |
|
|
2022
Q2 | $499K | Hold |
2,704
| – | – | 0.16% | 98 |
|
|
2022
Q1 | $945K | Hold |
2,704
| – | – | 0.26% | 80 |
|
|
2021
Q4 | $1.03M | Hold |
2,704
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $1.1M | Hold |
2,704
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $1.28M | Hold |
2,704
| – | – | 0.38% | 63 |
|
|
2021
Q1 | $1.04M | Hold |
2,704
| – | – | 0.32% | 73 |
|
|
2020
Q4 | $1M | Hold |
2,704
| – | – | 0.33% | 69 |
|
|
2020
Q3 | $836K | Sell |
2,704
-5,618
| -68% | -$1.74M | 0.27% | 73 |
|
|
2020
Q2 | $3.08M | Sell |
8,322
-29
| -0.3% | -$10.7K | 0.68% | 18 |
|
|
2020
Q1 | $2.28M | Sell |
8,351
-19
| -0.2% | -$5.19K | 0.69% | 24 |
|
|
2019
Q4 | $2.78M | Sell |
8,370
-28
| -0.3% | -$9.29K | 1.22% | 19 |
|
|
2019
Q3 | $2.56M | Buy |
8,398
+852
| +11% | +$259K | 1.28% | 19 |
|
|
2019
Q2 | $2.78M | Buy |
7,546
+161
| +2% | +$59.3K | 1.44% | 18 |
|
|
2019
Q1 | $2.29M | Buy |
7,385
+220
| +3% | +$68.3K | 1.21% | 22 |
|
|
2018
Q4 | $2.63M | Hold |
7,165
| – | – | 1.33% | 21 |
|
|
2018
Q3 | $2.63M | Buy |
7,165
+35
| +0.5% | +$12.8K | 1.33% | 21 |
|
|
2018
Q2 | $1.99M | Buy |
7,130
+3,313
| +87% | +$925K | 1.08% | 30 |
|
|
2018
Q1 | $902K | Buy |
+3,817
| New | +$902K | 0.52% | 67 |
|