Dennis R. Delaney’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,113
| Closed | -$549K | – | 45 |
|
|
2023
Q3 | $549K | Hold |
4,113
| – | – | 0.35% | 41 |
|
|
2023
Q2 | $750K | Buy |
4,113
+360
| +10% | +$65.7K | 0.46% | 39 |
|
|
2023
Q1 | $849K | Buy |
3,753
+183
| +5% | +$41.4K | 0.72% | 38 |
|
|
2022
Q4 | $702K | Sell |
3,570
-802
| -18% | -$158K | 0.63% | 37 |
|
|
2022
Q3 | $812K | Buy |
+4,372
| New | +$812K | 0.78% | 38 |
|
|
2020
Q2 | $1.02M | Buy |
2,836
+103
| +4% | +$37K | 1.37% | 32 |
|
|
2020
Q1 | $727K | Buy |
2,733
+77
| +3% | +$20.5K | 1.14% | 34 |
|
|
2019
Q4 | $856K | Sell |
2,656
-4
| -0.2% | -$1.29K | 1.1% | 34 |
|
|
2019
Q3 | $789K | Hold |
2,660
| – | – | 1.07% | 34 |
|
|
2019
Q2 | $952K | Sell |
2,660
-129
| -5% | -$46.2K | 1.27% | 33 |
|
|
2019
Q1 | $843K | Sell |
2,789
-136
| -5% | -$41.1K | 1.14% | 33 |
|
|
2018
Q4 | $852K | Sell |
2,925
-401
| -12% | -$117K | 1.32% | 31 |
|
|
2018
Q3 | $1.19M | Sell |
3,326
-20
| -0.6% | -$7.14K | 1.55% | 28 |
|
|
2018
Q2 | $910K | Hold |
3,346
| – | – | 1.31% | 29 |
|
|
2018
Q1 | $769K | Buy |
3,346
+231
| +7% | +$53.1K | 1.08% | 32 |
|
|
2017
Q4 | $661K | Buy |
+3,115
| New | +$661K | 0.88% | 34 |
|