GAM Holding’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,336
| Closed | -$240K | – | 247 |
|
|
2022
Q2 | $240K | Sell |
1,336
-20,588
| -94% | -$3.7M | 0.02% | 239 |
|
|
2022
Q1 | $7.45M | Buy |
21,924
+18,574
| +554% | +$6.31M | 0.37% | 82 |
|
|
2021
Q4 | $1.24M | Sell |
3,350
-10
| -0.3% | -$3.7K | 0.06% | 192 |
|
|
2021
Q3 | $1.33M | Sell |
3,360
-468
| -12% | -$185K | 0.06% | 190 |
|
|
2021
Q2 | $1.76M | Sell |
3,828
-15
| -0.4% | -$6.9K | 0.08% | 194 |
|
|
2021
Q1 | $1.44M | Buy |
3,843
+1,594
| +71% | +$596K | 0.07% | 215 |
|
|
2020
Q4 | $810K | Sell |
2,249
-9,350
| -81% | -$3.37M | 0.05% | 198 |
|
|
2020
Q3 | $3.49M | Buy |
11,599
+2,483
| +27% | +$746K | 0.21% | 148 |
|
|
2020
Q2 | $3.28M | Sell |
9,116
-11
| -0.1% | -$3.96K | 0.2% | 148 |
|
|
2020
Q1 | $2.43M | Buy |
9,127
+458
| +5% | +$122K | 0.16% | 164 |
|
|
2019
Q4 | $2.8M | Buy |
8,669
+1,814
| +26% | +$585K | 0.13% | 200 |
|
|
2019
Q3 | $2.03M | Hold |
6,855
| – | – | 0.09% | 241 |
|
|
2019
Q2 | $2.46M | Hold |
6,855
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $2.07M | Buy |
+6,855
| New | +$2.07M | 0.09% | 248 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$514K | – | 840 |
|
|
2018
Q3 | $514K | Buy |
1,441
+2
| +0.1% | +$713 | 0.02% | 667 |
|
|
2018
Q2 | $391K | Sell |
1,439
-1,074
| -43% | -$292K | 0.01% | 736 |
|
|
2018
Q1 | $578K | Buy |
2,513
+1,074
| +75% | +$247K | 0.02% | 589 |
|
|
2017
Q4 | $306K | Hold |
1,439
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $279K | Sell |
1,439
-9,605
| -87% | -$1.86M | 0.01% | 472 |
|
|
2017
Q2 | $1.86M | Sell |
11,044
-20
| -0.2% | -$3.38K | 0.03% | 517 |
|
|
2017
Q1 | $1.84M | Sell |
11,064
-268
| -2% | -$44.5K | 0.03% | 528 |
|
|
2016
Q4 | $1.41M | Buy |
11,332
+231
| +2% | +$28.8K | 0.02% | 552 |
|
|
2016
Q3 | $1.96M | Buy |
11,101
+341
| +3% | +$60.3K | 0.03% | 480 |
|
|
2016
Q2 | $1.47M | Buy |
10,760
+246
| +2% | +$33.6K | 0.02% | 587 |
|
|
2016
Q1 | $1.66M | Hold |
10,514
| – | – | 0.03% | 516 |
|
|
2015
Q4 | $1.96M | Buy |
10,514
+2,833
| +37% | +$529K | 0.03% | 502 |
|
|
2015
Q3 | $1.31M | Sell |
7,681
-1,323
| -15% | -$226K | 0.02% | 608 |
|
|
2015
Q2 | $1.91M | Buy |
9,004
+297
| +3% | +$63.1K | 0.03% | 543 |
|
|
2015
Q1 | $1.57M | Buy |
8,707
+205
| +2% | +$37K | 0.02% | 588 |
|
|
2014
Q4 | $1.53M | Buy |
8,502
+278
| +3% | +$49.9K | 0.02% | 575 |
|
|
2014
Q3 | $1.31M | Buy |
8,224
+5,130
| +166% | +$818K | 0.02% | 630 |
|
|
2014
Q2 | $537K | Buy |
3,094
+103
| +3% | +$17.9K | 0.01% | 818 |
|
|
2014
Q1 | $433K | Sell |
2,991
-6,775
| -69% | -$981K | 0.01% | 829 |
|
|
2013
Q4 | $1.05M | Sell |
9,766
-1,336
| -12% | -$144K | 0.02% | 586 |
|
|
2013
Q3 | $873K | Buy |
11,102
+3,598
| +48% | +$283K | 0.02% | 691 |
|
|
2013
Q2 | $546K | Buy |
+7,504
| New | +$546K | 0.01% | 620 |
|