Gemmer Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$39K | – | 586 |
|
|
2022
Q1 | $39K | Sell |
117
-2
| -2% | -$667 | ﹤0.01% | 323 |
|
|
2021
Q4 | $44K | Buy |
119
+2
| +2% | +$739 | 0.01% | 308 |
|
|
2021
Q3 | $46K | Sell |
117
-2
| -2% | -$786 | 0.01% | 259 |
|
|
2021
Q2 | $55K | Buy |
119
+2
| +2% | +$924 | 0.01% | 252 |
|
|
2021
Q1 | $44K | Sell |
117
-21
| -15% | -$7.9K | 0.01% | 280 |
|
|
2020
Q4 | $50K | Sell |
138
-8
| -5% | -$2.9K | 0.01% | 234 |
|
|
2020
Q3 | $44K | Sell |
146
-44
| -23% | -$13.3K | 0.01% | 228 |
|
|
2020
Q2 | $69K | Sell |
190
-103
| -35% | -$37.4K | 0.01% | 164 |
|
|
2020
Q1 | $78K | Buy |
293
+22
| +8% | +$5.86K | 0.02% | 127 |
|
|
2019
Q4 | $88K | Sell |
271
-54
| -17% | -$17.5K | 0.02% | 134 |
|
|
2019
Q3 | $96K | Sell |
325
-29
| -8% | -$8.57K | 0.02% | 127 |
|
|
2019
Q2 | $127K | Hold |
354
| – | – | 0.03% | 109 |
|
|
2019
Q1 | $107K | Buy |
354
+25
| +8% | +$7.56K | 0.03% | 121 |
|
|
2018
Q4 | $96K | Buy |
329
+58
| +21% | +$16.9K | 0.03% | 117 |
|
|
2018
Q3 | $97K | Sell |
271
-155
| -36% | -$55.5K | 0.03% | 117 |
|
|
2018
Q2 | $116K | Sell |
426
-46
| -10% | -$12.5K | 0.04% | 105 |
|
|
2018
Q1 | $109K | Sell |
472
-233
| -33% | -$53.8K | 0.04% | 112 |
|
|
2017
Q4 | $150K | Hold |
705
| – | – | 0.05% | 97 |
|
|
2017
Q3 | $137K | Hold |
705
| – | – | 0.05% | 96 |
|
|
2017
Q2 | $119K | Hold |
705
| – | – | 0.05% | 103 |
|
|
2017
Q1 | $117K | Buy |
705
+38
| +6% | +$6.31K | 0.05% | 99 |
|
|
2016
Q4 | $83K | Sell |
667
-8
| -1% | -$996 | 0.04% | 115 |
|
|
2016
Q3 | $119K | Buy |
675
+1
| +0.1% | +$176 | 0.06% | 90 |
|
|
2016
Q2 | $92K | Sell |
674
-198
| -23% | -$27K | 0.05% | 99 |
|
|
2016
Q1 | $137K | Buy |
872
+96
| +12% | +$15.1K | 0.08% | 90 |
|
|
2015
Q4 | $145K | Buy |
+776
| New | +$145K | 0.09% | 83 |
|