CAM
Cypress Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,166
| Closed | -$406K | – | 117 |
|
|
2023
Q2 | $406K | Sell |
2,166
-100
| -4% | -$18.7K | 0.13% | 97 |
|
|
2023
Q1 | $527K | Sell |
2,266
-60
| -3% | -$14K | 0.18% | 94 |
|
|
2022
Q4 | $470K | Hold |
2,326
| – | – | 0.17% | 95 |
|
|
2022
Q3 | $444K | Hold |
2,326
| – | – | 0.17% | 95 |
|
|
2022
Q2 | $429K | Sell |
2,326
-320
| -12% | -$59K | 0.15% | 99 |
|
|
2022
Q1 | $925K | Sell |
2,646
-410
| -13% | -$143K | 0.27% | 82 |
|
|
2021
Q4 | $1.16M | Sell |
3,056
-14
| -0.5% | -$5.33K | 0.28% | 83 |
|
|
2021
Q3 | $1.25M | Hold |
3,070
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $1.45M | Sell |
3,070
-20
| -0.6% | -$9.47K | 0.37% | 76 |
|
|
2021
Q1 | $1.19M | Buy |
3,090
+55
| +2% | +$21.1K | 0.33% | 84 |
|
|
2020
Q4 | $1.12M | Sell |
3,035
-90
| -3% | -$33.3K | 0.31% | 89 |
|
|
2020
Q3 | $966K | Hold |
3,125
| – | – | 0.3% | 88 |
|
|
2020
Q2 | $1.16M | Sell |
3,125
-45
| -1% | -$16.7K | 0.39% | 80 |
|
|
2020
Q1 | $866K | Buy |
3,170
+140
| +5% | +$38.2K | 0.37% | 83 |
|
|
2019
Q4 | $1.01M | Sell |
3,030
-230
| -7% | -$76.3K | 0.34% | 87 |
|
|
2019
Q3 | $992K | Buy |
3,260
+130
| +4% | +$39.6K | 0.34% | 88 |
|
|
2019
Q2 | $1.15M | Buy |
3,130
+80
| +3% | +$29.4K | 0.39% | 79 |
|
|
2019
Q1 | $948K | Buy |
3,050
+935
| +44% | +$291K | 0.32% | 91 |
|
|
2018
Q4 | $634K | Buy |
2,115
+250
| +13% | +$74.9K | 0.24% | 99 |
|
|
2018
Q3 | $685K | Buy |
1,865
+65
| +4% | +$23.9K | 0.2% | 110 |
|
|
2018
Q2 | $503K | Sell |
1,800
-15
| -0.8% | -$4.19K | 0.15% | 128 |
|
|
2018
Q1 | $429K | Buy |
1,815
+30
| +2% | +$7.09K | 0.13% | 127 |
|
|
2017
Q4 | $390K | Buy |
1,785
+100
| +6% | +$21.8K | 0.08% | 142 |
|
|
2017
Q3 | $336K | Hold |
1,685
| – | – | 0.07% | 150 |
|
|
2017
Q2 | $292K | Hold |
1,685
| – | – | 0.06% | 165 |
|
|
2017
Q1 | $288K | Sell |
1,685
-125
| -7% | -$21.4K | 0.06% | 182 |
|
|
2016
Q4 | $232K | Sell |
1,810
-500
| -22% | -$64.1K | 0.04% | 195 |
|
|
2016
Q3 | $420K | Buy |
2,310
+350
| +18% | +$63.6K | 0.08% | 146 |
|
|
2016
Q2 | $275K | Buy |
+1,960
| New | +$275K | 0.05% | 173 |
|