D.A. Davidson & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-977
| Closed | -$221K | – | 1393 |
|
|
2023
Q1 | $221K | Sell |
977
-59
| -6% | -$12.1K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $204K | Sell |
1,036
-402
| -28% | -$83.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $267K | Buy |
1,438
+23
| +2% | +$4.55K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $254K | Sell |
1,415
-744
| -34% | -$190K | ﹤0.01% | 1080 |
|
|
2022
Q1 | $734K | Buy |
2,159
+202
| +10% | +$68.2K | 0.01% | 741 |
|
|
2021
Q4 | $724K | Buy |
1,957
+1,184
| +153% | +$449K | 0.01% | 746 |
|
|
2021
Q3 | $305K | Buy |
773
+49
| +7% | +$22.5K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $333K | Buy |
724
+69
| +11% | +$27.8K | ﹤0.01% | 952 |
|
|
2021
Q1 | $245K | Buy |
+655
| New | +$267K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-732
| Closed | -$221K | – | 1073 |
|
|
2019
Q1 | $221K | Sell |
732
-334
| -31% | -$97.4K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $311K | Buy |
1,066
+319
| +43% | +$98.8K | 0.01% | 805 |
|
|
2018
Q3 | $267K | Sell |
747
-64
| -8% | -$20.5K | ﹤0.01% | 956 |
|
|
2018
Q2 | $220K | Buy |
+811
| New | +$206K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Sell |
-599
| Closed | -$101K | – | 1523 |
|
|
2017
Q2 | $101K | Sell |
599
-52
| -8% | -$9K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $108K | Sell |
651
-236
| -27% | -$37.2K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $110K | Buy |
887
+5
| +0.6% | +$674 | ﹤0.01% | 1263 |
|
|
2016
Q3 | $155K | Sell |
882
-286
| -24% | -$45.8K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $158K | Buy |
1,168
+410
| +54% | +$58.2K | ﹤0.01% | 934 |
|
|
2016
Q1 | $118K | Hold |
758
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $140K | Buy |
758
+252
| +50% | +$40.7K | ﹤0.01% | 984 |
|
|
2015
Q3 | $84K | Buy |
506
+34
| +7% | +$6.87K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $98K | Buy |
472
+361
| +325% | +$70.5K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $20K | Hold |
111
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q4 | $19K | Hold |
111
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $17K | Sell |
111
-64
| -37% | -$10.7K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $29K | Hold |
175
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q1 | $24K | Buy |
175
+52
| +42% | +$7.64K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $13K | Buy |
+123
| New | +$11.3K | ﹤0.01% | 1659 |
|
Other funds holding ILMN
