Luther King Capital Management (LKCM)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,807
| Closed | -$508K | – | 596 |
|
|
2023
Q3 | $508K | Sell |
3,807
-24
| -0.6% | -$3.21K | ﹤0.01% | 459 |
|
|
2023
Q2 | $699K | Buy |
3,831
+24
| +0.6% | +$4.38K | ﹤0.01% | 436 |
|
|
2023
Q1 | $861K | Hold |
3,807
| – | – | ﹤0.01% | 403 |
|
|
2022
Q4 | $749K | Hold |
3,807
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $706K | Hold |
3,807
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $683K | Buy |
+3,807
| New | +$683K | ﹤0.01% | 437 |
|
|
2021
Q3 | – | Sell |
-864
| Closed | -$397K | – | 612 |
|
|
2021
Q2 | $397K | Buy |
+864
| New | +$397K | ﹤0.01% | 528 |
|
|
2017
Q1 | – | Sell |
-18,555
| Closed | -$2.31M | – | 522 |
|
|
2016
Q4 | $2.31M | Buy |
+18,555
| New | +$2.31M | 0.02% | 279 |
|