Decatur 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
Q2 | – | Sell |
-1,665
| Closed | -$566K | – | 59 |
|
|
2022
Q1 | $566K | Buy |
1,665
+156
| +10% | +$53K | 0.33% | 58 |
|
|
2021
Q4 | $558K | Sell |
1,509
-9
| -0.6% | -$3.33K | 0.33% | 57 |
|
|
2021
Q3 | $599K | Buy |
+1,518
| New | +$599K | 0.39% | 59 |
|
|
2018
Q4 | – | Sell |
-12,901
| Closed | -$4.61M | – | 57 |
|
|
2018
Q3 | $4.61M | Buy |
+12,901
| New | +$4.61M | 1.06% | 41 |
|
|
2017
Q2 | – | Sell |
-1,987
| Closed | -$330K | – | 60 |
|
|
2017
Q1 | $330K | Sell |
1,987
-6,477
| -77% | -$1.08M | 0.06% | 66 |
|
|
2016
Q4 | $1.05M | Buy |
+8,464
| New | +$1.05M | 0.15% | 84 |
|