EFG Asset Management (Americas)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,336
| Closed | -$263K | – | 140 |
|
|
2022
Q4 | $263K | Sell |
1,336
-84
| -6% | -$16.5K | 0.07% | 117 |
|
|
2022
Q3 | $263K | Buy |
1,420
+222
| +19% | +$41.1K | 0.07% | 123 |
|
|
2022
Q2 | $215K | Sell |
1,198
-225
| -16% | -$40.4K | 0.05% | 126 |
|
|
2022
Q1 | $484K | Buy |
1,423
+13
| +0.9% | +$4.42K | 0.09% | 113 |
|
|
2021
Q4 | $522K | Buy |
1,410
+29
| +2% | +$10.7K | 0.09% | 116 |
|
|
2021
Q3 | $545K | Sell |
1,381
-27
| -2% | -$10.7K | 0.1% | 115 |
|
|
2021
Q2 | $648K | Buy |
1,408
+210
| +18% | +$96.6K | 0.12% | 109 |
|
|
2021
Q1 | $447K | Buy |
1,198
+271
| +29% | +$101K | 0.09% | 114 |
|
|
2020
Q4 | $334K | Sell |
927
-7,321
| -89% | -$2.64M | 0.07% | 117 |
|
|
2020
Q3 | $2.48M | Sell |
8,248
-1,879
| -19% | -$565K | 0.56% | 64 |
|
|
2020
Q2 | $3.65M | Buy |
10,127
+544
| +6% | +$196K | 0.95% | 42 |
|
|
2020
Q1 | $2.55M | Sell |
9,583
-1,226
| -11% | -$326K | 0.82% | 46 |
|
|
2019
Q4 | $3.49M | Buy |
10,809
+1,550
| +17% | +$500K | 0.92% | 44 |
|
|
2019
Q3 | $2.74M | Sell |
9,259
-165
| -2% | -$48.8K | 0.83% | 54 |
|
|
2019
Q2 | $3.38M | Sell |
9,424
-591
| -6% | -$212K | 0.96% | 43 |
|
|
2019
Q1 | $3.03M | Sell |
10,015
-1,809
| -15% | -$547K | 0.92% | 50 |
|
|
2018
Q4 | $3.45M | Buy |
11,824
+1,220
| +12% | +$356K | 1.24% | 25 |
|
|
2018
Q3 | $3.79M | Buy |
10,604
+2,485
| +31% | +$887K | 1.08% | 31 |
|
|
2018
Q2 | $2.21M | Buy |
8,119
+4,386
| +117% | +$1.19M | 0.67% | 46 |
|
|
2018
Q1 | $858K | Buy |
3,733
+1,848
| +98% | +$425K | 0.36% | 67 |
|
|
2017
Q4 | $401K | Buy |
+1,885
| New | +$401K | 0.14% | 108 |
|
|
2017
Q3 | – | Sell |
-1,608
| Closed | -$271K | – | 137 |
|
|
2017
Q2 | $271K | Buy |
+1,608
| New | +$271K | 0.1% | 122 |
|