Essex Investment Management’s Illumina ILMN Stock Holding History

Essex Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,589	Closed	-$3.81M	–	482
2020 Q4	$3.81M	Buy	10,589 +3,332	+46%	+$1.2M	0.47%	61
2020 Q3	$2.18M	Sell	7,257 -718	-9%	-$216K	0.31%	106
2020 Q2	$2.87M	Sell	7,975 -2,762	-26%	-$995K	0.47%	62
2020 Q1	$2.85M	Sell	10,737 -4,654	-30%	-$1.24M	0.58%	40
2019 Q4	$4.97M	Buy	15,391 +9,495	+161%	+$3.06M	0.61%	33
2019 Q3	$1.75M	Sell	5,896 -135	-2%	-$40K	0.25%	125
2019 Q2	$2.16M	Sell	6,031 -9,433	-61%	-$3.38M	0.3%	108
2019 Q1	$4.67M	Sell	15,464 -20,646	-57%	-$6.24M	0.69%	29
2018 Q4	$10.5M	Buy	36,110 +1,789	+5%	+$522K	1.65%	7
2018 Q3	$12.3M	Sell	34,321 -146	-0.4%	-$52.1K	1.44%	8
2018 Q2	$9.36M	Sell	34,467 -412	-1%	-$112K	1.17%	11
2018 Q1	$8.02M	Sell	34,879 -1,815	-5%	-$417K	1.05%	18
2017 Q4	$7.8M	Buy	36,694 +23,913	+187%	+$5.08M	1.03%	18
2017 Q3	$2.48M	Buy	12,781 +814	+7%	+$158K	0.34%	81
2017 Q2	$2.02M	Buy	11,967 +612	+5%	+$103K	0.29%	115
2017 Q1	$1.89M	Sell	11,355 -1,421	-11%	-$236K	0.3%	99
2016 Q4	$1.59M	Buy	12,776 +5,440	+74%	+$677K	0.26%	103
2016 Q3	$1.3M	Buy	7,336 +313	+4%	+$55.3K	0.21%	118
2016 Q2	$959K	Sell	7,023 -93	-1%	-$12.7K	0.16%	145
2016 Q1	$1.12M	Sell	7,116 -23	-0.3%	-$3.63K	0.19%	115
2015 Q4	$1.33M	Sell	7,139 -201	-3%	-$37.5K	0.21%	112
2015 Q3	$1.26M	Buy	7,340 +1,665	+29%	+$285K	0.21%	115
2015 Q2	$1.21M	Sell	5,675 -152	-3%	-$32.3K	0.18%	135
2015 Q1	$1.05M	Hold	5,827	–	–	0.15%	151
2014 Q4	$1.05M	Sell	5,827 -21	-0.4%	-$3.77K	0.15%	153
2014 Q3	$933K	Sell	5,848 -46	-0.8%	-$7.34K	0.14%	165
2014 Q2	$1.02M	Buy	5,894 +32	+0.5%	+$5.56K	0.15%	182
2014 Q1	$848K	Sell	5,862 -4,263	-42%	-$617K	0.12%	206
2013 Q4	$1.09M	Sell	10,125 -187	-2%	-$20.1K	0.15%	178
2013 Q3	$811K	Buy	10,312 +1,181	+13%	+$92.9K	0.12%	198
2013 Q2	$665K	Buy	+9,131	New	+$665K	0.12%	197