Kurt F. Somerville’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,503
| Closed | -$334K | – | 99 |
|
|
2024
Q1 | $334K | Sell |
2,503
-1,707
| -41% | -$228K | 0.06% | 87 |
|
|
2023
Q4 | $570K | Sell |
4,210
-19,187
| -82% | -$2.6M | 0.11% | 65 |
|
|
2023
Q3 | $3.12M | Sell |
23,397
-36
| -0.2% | -$4.81K | 0.63% | 34 |
|
|
2023
Q2 | $4.27M | Buy |
23,433
+36
| +0.2% | +$6.57K | 0.81% | 33 |
|
|
2023
Q1 | $5.29M | Buy |
23,397
+1,231
| +6% | +$278K | 0.97% | 32 |
|
|
2022
Q4 | $4.36M | Sell |
22,166
-1,650
| -7% | -$325K | 0.85% | 31 |
|
|
2022
Q3 | $4.42M | Buy |
23,816
+199
| +0.8% | +$36.9K | 0.89% | 33 |
|
|
2022
Q2 | $4.24M | Buy |
23,617
+55
| +0.2% | +$9.87K | 0.8% | 35 |
|
|
2022
Q1 | $8.01M | Sell |
23,562
-363
| -2% | -$123K | 1.29% | 30 |
|
|
2021
Q4 | $8.85M | Sell |
23,925
-247
| -1% | -$91.4K | 1.23% | 30 |
|
|
2021
Q3 | $9.54M | Sell |
24,172
-213
| -0.9% | -$84K | 1.45% | 28 |
|
|
2021
Q2 | $11.2M | Buy |
24,385
+121
| +0.5% | +$55.7K | 1.68% | 27 |
|
|
2021
Q1 | $9.06M | Buy |
24,264
+52
| +0.2% | +$19.4K | 1.43% | 28 |
|
|
2020
Q4 | $8.72M | Sell |
24,212
-518
| -2% | -$186K | 1.42% | 28 |
|
|
2020
Q3 | $7.44M | Buy |
24,730
+278
| +1% | +$83.6K | 1.31% | 29 |
|
|
2020
Q2 | $8.81M | Buy |
24,452
+270
| +1% | +$97.2K | 1.62% | 27 |
|
|
2020
Q1 | $6.42M | Buy |
24,182
+695
| +3% | +$185K | 1.42% | 28 |
|
|
2019
Q4 | $7.58M | Buy |
23,487
+244
| +1% | +$78.7K | 1.42% | 27 |
|
|
2019
Q3 | $6.88M | Sell |
23,243
-669
| -3% | -$198K | 1.36% | 28 |
|
|
2019
Q2 | $8.56M | Sell |
23,912
-1,236
| -5% | -$443K | 1.7% | 27 |
|
|
2019
Q1 | $7.6M | Sell |
25,148
-1,160
| -4% | -$351K | 1.51% | 26 |
|
|
2018
Q4 | $7.68M | Sell |
26,308
-807
| -3% | -$235K | 1.76% | 26 |
|
|
2018
Q3 | $9.68M | Sell |
27,115
-287
| -1% | -$102K | 1.94% | 25 |
|
|
2018
Q2 | $7.45M | Sell |
27,402
-144
| -0.5% | -$39.1K | 1.64% | 27 |
|
|
2018
Q1 | $6.33M | Sell |
27,546
-422
| -2% | -$97K | 1.4% | 30 |
|
|
2017
Q4 | $5.94M | Sell |
27,968
-637
| -2% | -$135K | 1.23% | 31 |
|
|
2017
Q3 | $5.54M | Buy |
28,605
+1,074
| +4% | +$208K | 1.11% | 34 |
|
|
2017
Q2 | $4.65M | Buy |
27,531
+463
| +2% | +$78.1K | 0.95% | 34 |
|
|
2017
Q1 | $4.49M | Buy |
27,068
+1,308
| +5% | +$217K | 0.95% | 34 |
|
|
2016
Q4 | $3.21M | Buy |
25,760
+791
| +3% | +$98.5K | 0.71% | 37 |
|
|
2016
Q3 | $4.41M | Buy |
24,969
+6,521
| +35% | +$1.15M | 0.96% | 33 |
|
|
2016
Q2 | $2.52M | Buy |
18,448
+819
| +5% | +$112K | 0.57% | 45 |
|
|
2016
Q1 | $2.78M | Buy |
17,629
+103
| +0.6% | +$16.2K | 0.63% | 42 |
|
|
2015
Q4 | $3.27M | Buy |
17,526
+579
| +3% | +$108K | 0.75% | 41 |
|
|
2015
Q3 | $2.9M | Sell |
16,947
-6
| -0% | -$1.03K | 0.74% | 39 |
|
|
2015
Q2 | $3.6M | Buy |
16,953
+345
| +2% | +$73.3K | 0.83% | 38 |
|
|
2015
Q1 | $3M | Buy |
16,608
+2,251
| +16% | +$407K | 0.68% | 40 |
|
|
2014
Q4 | $2.58M | Buy |
14,357
+10,756
| +299% | +$1.93M | 0.64% | 40 |
|
|
2014
Q3 | $574K | Sell |
3,601
-228
| -6% | -$36.3K | 0.23% | 64 |
|
|
2014
Q2 | $666K | Sell |
3,829
-447
| -10% | -$77.7K | 0.26% | 65 |
|
|
2014
Q1 | $617K | Buy |
4,276
+143
| +3% | +$20.6K | 0.25% | 66 |
|
|
2013
Q4 | $445K | Hold |
4,133
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $324K | Hold |
4,133
| – | – | 0.13% | 86 |
|
|
2013
Q2 | $300K | Buy |
+4,133
| New | +$300K | 0.13% | 88 |
|