Davidson Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7
| Closed | -$3K | – | 90 |
|
|
2021
Q4 | $3K | Buy |
7
+2
| +40% | +$857 | ﹤0.01% | 75 |
|
|
2021
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 82 |
|
|
2021
Q2 | $2K | Sell |
5
-3,125
| -100% | -$1.25M | ﹤0.01% | 78 |
|
|
2021
Q1 | $1.17M | Buy |
3,130
+804
| +35% | +$300K | 0.61% | 42 |
|
|
2020
Q4 | $837K | Buy |
2,326
+74
| +3% | +$26.6K | 0.47% | 50 |
|
|
2020
Q3 | $677K | Buy |
2,252
+72
| +3% | +$21.6K | 0.43% | 53 |
|
|
2020
Q2 | $786K | Buy |
2,180
+103
| +5% | +$37.1K | 0.69% | 36 |
|
|
2020
Q1 | $552K | Buy |
2,077
+185
| +10% | +$49.2K | 0.79% | 32 |
|
|
2019
Q4 | $610K | Buy |
+1,892
| New | +$610K | 0.48% | 36 |
|