Jag Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,499
| Closed | -$11.2M | – | 104 |
|
|
2018
Q4 | $11.2M | Sell |
38,499
-24,324
| -39% | -$7.54M | 2.29% | 17 |
|
|
2018
Q3 | $22.4M | Sell |
62,823
-3,859
| -6% | -$1.24M | 3.67% | 4 |
|
|
2018
Q2 | $18.1M | Buy |
66,682
+3,690
| +6% | +$939K | 3.11% | 7 |
|
|
2018
Q1 | $14.5M | Sell |
62,992
-1,023
| -2% | -$234K | 2.68% | 12 |
|
|
2017
Q4 | $13.6M | Sell |
64,015
-971
| -1% | -$200K | 2.55% | 14 |
|
|
2017
Q3 | $12.6M | Buy |
64,986
+14,860
| +30% | +$2.77M | 2.36% | 17 |
|
|
2017
Q2 | $8.46M | Sell |
50,126
-575
| -1% | -$99.5K | 1.69% | 25 |
|
|
2017
Q1 | $8.42M | Buy |
50,701
+34,395
| +211% | +$5.42M | 1.74% | 24 |
|
|
2016
Q4 | $2.03M | Buy |
16,306
+22
| +0.1% | +$2.96K | 0.41% | 49 |
|
|
2016
Q3 | $2.88M | Hold |
16,284
| – | – | 0.56% | 43 |
|
|
2016
Q2 | $2.22M | Sell |
16,284
-25,432
| -61% | -$3.61M | 0.48% | 53 |
|
|
2016
Q1 | $6.58M | Buy |
41,716
+25,432
| +156% | +$3.89M | 1.35% | 31 |
|
|
2015
Q4 | $3.04M | Sell |
16,284
-40,280
| -71% | -$6.5M | 0.57% | 37 |
|
|
2015
Q3 | $9.67M | Sell |
56,564
-25,409
| -31% | -$5.14M | 1.84% | 24 |
|
|
2015
Q2 | $16.3M | Sell |
81,973
-535
| -0.6% | -$104K | 2.99% | 13 |
|
|
2015
Q1 | $14.9M | Sell |
82,508
-525
| -0.6% | -$98.9K | 2.68% | 17 |
|
|
2014
Q4 | $14.9M | Buy |
83,033
+24,549
| +42% | +$4.33M | 2.74% | 16 |
|
|
2014
Q3 | $9.33M | Sell |
58,484
-605
| -1% | -$101K | 1.87% | 27 |
|
|
2014
Q2 | $10.3M | Sell |
59,089
-50,150
| -46% | -$7.48M | 2% | 24 |
|
|
2014
Q1 | $15.8M | Sell |
109,239
-29,023
| -21% | -$4.27M | 3.23% | 7 |
|
|
2013
Q4 | $14.9M | Buy |
138,262
+3,449
| +3% | +$316K | 2.97% | 10 |
|
|
2013
Q3 | $10.6M | Buy |
134,813
+106,235
| +372% | +$8.13M | 2.35% | 16 |
|
|
2013
Q2 | $2.08M | Buy |
+28,578
| New | +$1.83M | 0.51% | 41 |
|
Other funds holding ILMN
