Fernwood Investment Management’s Illumina ILMN Stock Holding History

Fernwood 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
2024 Q4	$354K	Sell	2,650 -600	-18%	-$80.2K	0.12%	124
2024 Q3	$424K	Hold	3,250	–	–	0.14%	131
2024 Q2	$339K	Sell	3,250 -708	-18%	-$73.9K	0.11%	148
2024 Q1	$529K	Sell	3,958 -308	-7%	-$41.1K	0.15%	127
2023 Q4	$578K	Sell	4,266 -103	-2%	-$14K	0.19%	105
2023 Q3	$583K	Sell	4,369 -308	-7%	-$41.1K	0.21%	99
2023 Q2	$853K	Hold	4,677	–	–	0.3%	89
2023 Q1	$1.06M	Hold	4,677	–	–	0.41%	73
2022 Q4	$920K	Hold	4,677	–	–	0.38%	77
2022 Q3	$868K	Buy	4,677 +1,207	+35%	+$224K	0.37%	78
2022 Q2	$622K	Hold	3,470	–	–	0.27%	100
2022 Q1	$1.18M	Hold	3,470	–	–	0.41%	72
2021 Q4	$1.28M	Hold	3,470	–	–	0.42%	68
2021 Q3	$1.37M	Hold	3,470	–	–	0.47%	61
2021 Q2	$1.6M	Hold	3,470	–	–	0.53%	54
2021 Q1	$1.3M	Hold	3,470	–	–	0.48%	58
2020 Q4	$1.25M	Hold	3,470	–	–	0.49%	58
2020 Q3	$1.04M	Sell	3,470 -308	-8%	-$92.6K	0.49%	62
2020 Q2	$1.36M	Hold	3,778	–	–	0.67%	46
2020 Q1	$1M	Hold	3,778	–	–	0.64%	50
2019 Q4	$1.22M	Sell	3,778 -103	-3%	-$33.2K	0.58%	50
2019 Q3	$1.15M	Buy	3,881 +309	+9%	+$91.4K	0.57%	51
2019 Q2	$1.28M	Sell	3,572 -309	-8%	-$111K	0.7%	46
2019 Q1	$1.17M	Hold	3,881	–	–	0.63%	51
2018 Q4	$1.13M	Hold	3,881	–	–	0.73%	44
2018 Q3	$1.39M	Buy	3,881 +128	+3%	+$45.7K	0.73%	47
2018 Q2	$1.02M	Sell	3,753 -153	-4%	-$41.6K	0.55%	54
2018 Q1	$898K	Sell	3,906 -1,028	-21%	-$236K	0.5%	55
2017 Q4	$1.05M	Hold	4,934	–	–	0.56%	56
2017 Q3	$956K	Hold	4,934	–	–	0.6%	48
2017 Q2	$833K	Hold	4,934	–	–	0.6%	47
2017 Q1	$819K	Hold	4,934	–	–	0.65%	44
2016 Q4	$615K	Sell	4,934 -1,028	-17%	-$128K	0.59%	48
2016 Q3	$1.05M	Hold	5,962	–	–	0.97%	30
2016 Q2	$814K	Hold	5,962	–	–	0.8%	41
2016 Q1	$940K	Sell	5,962 -2,570	-30%	-$405K	0.95%	35
2015 Q4	$1.59M	Hold	8,532	–	–	1.36%	20
2015 Q3	$1.46M	Hold	8,532	–	–	1.28%	29
2015 Q2	$1.81M	Hold	8,532	–	–	1.42%	23
2015 Q1	$1.54M	Hold	8,532	–	–	1.27%	30
2014 Q4	$1.53M	Buy	8,532 +514	+6%	+$92.3K	1.3%	28
2014 Q3	$1.28M	Buy	8,018 +822	+11%	+$131K	1.1%	33
2014 Q2	$1.25M	Hold	7,196	–	–	1.03%	33
2014 Q1	$1.04M	Buy	+7,196	New	+$1.04M	0.97%	37