GLAM
Gardner Lewis Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,255
| Closed | -$310K | – | 59 |
|
|
2023
Q3 | $310K | Hold |
2,255
| – | – | 0.11% | 66 |
|
|
2023
Q2 | $423K | Hold |
2,255
| – | – | 0.14% | 66 |
|
|
2023
Q1 | $524K | Buy |
+2,255
| New | +$524K | 0.18% | 67 |
|
|
2022
Q2 | – | Sell |
-11,515
| Closed | -$4.02M | – | 78 |
|
|
2022
Q1 | $4.02M | Buy |
11,515
+1,504
| +15% | +$525K | 0.72% | 44 |
|
|
2021
Q4 | $3.81M | Buy |
10,011
+405
| +4% | +$154K | 0.71% | 41 |
|
|
2021
Q3 | $3.9M | Buy |
9,606
+1,135
| +13% | +$460K | 0.55% | 55 |
|
|
2021
Q2 | $4.01M | Buy |
+8,471
| New | +$4.01M | 0.46% | 50 |
|
|
2019
Q4 | – | Sell |
-13,670
| Closed | -$4.16M | – | 85 |
|
|
2019
Q3 | $4.16M | Sell |
13,670
-4,743
| -26% | -$1.44M | 0.62% | 41 |
|
|
2019
Q2 | $6.78M | Buy |
18,413
+482
| +3% | +$177K | 0.83% | 30 |
|
|
2019
Q1 | $5.57M | Sell |
17,931
-150
| -0.8% | -$46.6K | 0.69% | 31 |
|
|
2018
Q4 | $5.42M | Sell |
18,081
-2,916
| -14% | -$875K | 0.49% | 32 |
|
|
2018
Q3 | $7.71M | Sell |
20,997
-230
| -1% | -$84.4K | 0.59% | 30 |
|
|
2018
Q2 | $5.93M | Sell |
21,227
-280
| -1% | -$78.2K | 0.45% | 36 |
|
|
2018
Q1 | $5.09M | Buy |
21,507
+1,665
| +8% | +$394K | 0.39% | 43 |
|
|
2017
Q4 | $4.34M | Buy |
19,842
+7,682
| +63% | +$1.68M | 0.37% | 44 |
|
|
2017
Q3 | $2.42M | Buy |
+12,160
| New | +$2.42M | 0.15% | 67 |
|