First Quadrant’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,414
| Closed | -$893K | – | 321 |
|
|
2021
Q4 | $893K | Hold |
2,414
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $952K | Hold |
2,414
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $1.11M | Sell |
2,414
-164
| -6% | -$75.5K | 0.13% | 151 |
|
|
2021
Q1 | $963K | Hold |
2,578
| – | – | 0.1% | 168 |
|
|
2020
Q4 | $928K | Sell |
2,578
-411
| -14% | -$148K | 0.09% | 166 |
|
|
2020
Q3 | $899K | Sell |
2,989
-1,115
| -27% | -$335K | 0.11% | 160 |
|
|
2020
Q2 | $1.48M | Buy |
4,104
+2,964
| +260% | +$1.07M | 0.2% | 122 |
|
|
2020
Q1 | $303K | Buy |
1,140
+729
| +177% | +$194K | 0.04% | 344 |
|
|
2019
Q4 | $133K | Hold |
411
| – | – | 0.01% | 449 |
|
|
2019
Q3 | $122K | Hold |
411
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $147K | Hold |
411
| – | – | 0.01% | 545 |
|
|
2019
Q1 | $124K | Sell |
411
-310
| -43% | -$93.5K | 0.01% | 559 |
|
|
2018
Q4 | $210K | Buy |
721
+67
| +10% | +$19.5K | 0.02% | 529 |
|
|
2018
Q3 | $233K | Buy |
654
+243
| +59% | +$86.6K | 0.01% | 608 |
|
|
2018
Q2 | $112K | Hold |
411
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $95K | Hold |
411
| – | – | ﹤0.01% | 695 |
|
|
2017
Q4 | $87K | Hold |
411
| – | – | ﹤0.01% | 812 |
|
|
2017
Q3 | $80K | Hold |
411
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $69K | Hold |
411
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $68K | Hold |
411
| – | – | ﹤0.01% | 725 |
|
|
2016
Q4 | $51K | Hold |
411
| – | – | ﹤0.01% | 773 |
|
|
2016
Q3 | $73K | Hold |
411
| – | – | ﹤0.01% | 750 |
|
|
2016
Q2 | $56K | Hold |
411
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $65K | Hold |
411
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $77K | Buy |
+411
| New | +$77K | ﹤0.01% | 637 |
|