GGHC
Gilder Gagnon Howe & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,328
| Closed | -$436K | – | 284 |
|
|
2023
Q2 | $436K | Buy |
2,328
+3
| +0.1% | +$562 | 0.01% | 252 |
|
|
2023
Q1 | $541K | Buy |
2,325
+35
| +2% | +$8.14K | 0.01% | 217 |
|
|
2022
Q4 | $463K | Buy |
2,290
+133
| +6% | +$26.9K | 0.01% | 217 |
|
|
2022
Q3 | $412K | Buy |
2,157
+14
| +0.7% | +$2.67K | 0.01% | 227 |
|
|
2022
Q2 | $395K | Sell |
2,143
-341
| -14% | -$62.9K | 0.01% | 230 |
|
|
2022
Q1 | $868K | Sell |
2,484
-4,174
| -63% | -$1.46M | 0.01% | 255 |
|
|
2021
Q4 | $2.53M | Sell |
6,658
-32
| -0.5% | -$12.2K | 0.01% | 256 |
|
|
2021
Q3 | $2.71M | Sell |
6,690
-98
| -1% | -$39.8K | 0.01% | 289 |
|
|
2021
Q2 | $3.21M | Buy |
6,788
+139
| +2% | +$65.8K | 0.02% | 285 |
|
|
2021
Q1 | $2.55M | Sell |
6,649
-533
| -7% | -$205K | 0.01% | 270 |
|
|
2020
Q4 | $2.66M | Sell |
7,182
-693
| -9% | -$256K | 0.01% | 242 |
|
|
2020
Q3 | $2.43M | Sell |
7,875
-9,649
| -55% | -$2.98M | 0.02% | 231 |
|
|
2020
Q2 | $6.49M | Sell |
17,524
-283
| -2% | -$105K | 0.05% | 168 |
|
|
2020
Q1 | $4.86M | Sell |
17,807
-95,768
| -84% | -$26.2M | 0.06% | 144 |
|
|
2019
Q4 | $37.7M | Sell |
113,575
-1,189
| -1% | -$394K | 0.39% | 82 |
|
|
2019
Q3 | $34.9M | Buy |
114,764
+9,750
| +9% | +$2.97M | 0.4% | 75 |
|
|
2019
Q2 | $38.7M | Sell |
105,014
-466
| -0.4% | -$172K | 0.39% | 77 |
|
|
2019
Q1 | $32.8M | Sell |
105,480
-1,029
| -1% | -$320K | 0.35% | 77 |
|
|
2018
Q4 | $31.9M | Buy |
106,509
+2,638
| +3% | +$791K | 0.45% | 63 |
|
|
2018
Q3 | $38.1M | Buy |
103,871
+6,356
| +7% | +$2.33M | 0.39% | 75 |
|
|
2018
Q2 | $27.2M | Buy |
97,515
+38,852
| +66% | +$10.9M | 0.29% | 77 |
|
|
2018
Q1 | $13.9M | Buy |
58,663
+57,211
| +3,940% | +$13.5M | 0.17% | 108 |
|
|
2017
Q4 | $317K | Buy |
1,452
+21
| +1% | +$4.59K | ﹤0.01% | 252 |
|
|
2017
Q3 | $285K | Sell |
1,431
-303
| -17% | -$60.3K | ﹤0.01% | 240 |
|
|
2017
Q2 | $301K | Sell |
1,734
-932
| -35% | -$162K | ﹤0.01% | 235 |
|
|
2017
Q1 | $455K | Buy |
+2,666
| New | +$455K | 0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-4,849
| Closed | -$881K | – | 277 |
|
|
2016
Q3 | $881K | Sell |
4,849
-1,579
| -25% | -$287K | 0.02% | 193 |
|
|
2016
Q2 | $902K | Sell |
6,428
-200,511
| -97% | -$28.1M | 0.02% | 191 |
|
|
2016
Q1 | $33.5M | Buy |
206,939
+26,603
| +15% | +$4.31M | 0.66% | 43 |
|
|
2015
Q4 | $34.6M | Sell |
180,336
-377,822
| -68% | -$72.5M | 0.56% | 47 |
|
|
2015
Q3 | $98.1M | Sell |
558,158
-1,958
| -0.3% | -$344K | 1.56% | 16 |
|
|
2015
Q2 | $122M | Buy |
560,116
+294,849
| +111% | +$64.4M | 1.61% | 16 |
|
|
2015
Q1 | $49.2M | Buy |
265,267
+1,888
| +0.7% | +$350K | 0.68% | 45 |
|
|
2014
Q4 | $48.6M | Buy |
263,379
+1,531
| +0.6% | +$283K | 0.72% | 41 |
|
|
2014
Q3 | $42.9M | Buy |
261,848
+254,972
| +3,708% | +$41.8M | 0.62% | 46 |
|
|
2014
Q2 | $1.23M | Buy |
+6,876
| New | +$1.23M | 0.02% | 218 |
|