Davenport & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,136
| Closed | -$207K | – | 1047 |
|
|
2023
Q2 | $207K | Sell |
1,136
-518
| -31% | -$94.5K | ﹤0.01% | 972 |
|
|
2023
Q1 | $374K | Sell |
1,654
-101
| -6% | -$22.8K | ﹤0.01% | 779 |
|
|
2022
Q4 | $345K | Sell |
1,755
-423
| -19% | -$83.2K | ﹤0.01% | 777 |
|
|
2022
Q3 | $404K | Sell |
2,178
-408
| -16% | -$75.7K | ﹤0.01% | 720 |
|
|
2022
Q2 | $464K | Sell |
2,586
-110,174
| -98% | -$19.8M | ﹤0.01% | 689 |
|
|
2022
Q1 | $38.4M | Sell |
112,760
-692
| -0.6% | -$236K | 0.26% | 99 |
|
|
2021
Q4 | $42M | Sell |
113,452
-5,048
| -4% | -$1.87M | 0.28% | 100 |
|
|
2021
Q3 | $46.8M | Buy |
118,500
+3,610
| +3% | +$1.42M | 0.33% | 95 |
|
|
2021
Q2 | $52.9M | Buy |
114,890
+6,589
| +6% | +$3.03M | 0.41% | 87 |
|
|
2021
Q1 | $40.5M | Sell |
108,301
-37,568
| -26% | -$14M | 0.38% | 88 |
|
|
2020
Q4 | $52.5M | Buy |
145,869
+282
| +0.2% | +$101K | 0.52% | 71 |
|
|
2020
Q3 | $43.8M | Buy |
+145,587
| New | +$43.8M | 0.49% | 80 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$201K | – | 610 |
|
|
2016
Q1 | $201K | Sell |
1,275
-324
| -20% | -$51.1K | ﹤0.01% | 533 |
|
|
2015
Q4 | $298K | Sell |
1,599
-683
| -30% | -$127K | ﹤0.01% | 446 |
|
|
2015
Q3 | $390K | Hold |
2,282
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $485K | Sell |
2,282
-483
| -17% | -$103K | 0.01% | 394 |
|
|
2015
Q1 | $499K | Buy |
+2,765
| New | +$499K | 0.01% | 392 |
|