Main Street Research’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$509K | – | 127 |
|
|
2021
Q4 | $509K | Sell |
1,375
-46,691
| -97% | -$17.3M | 0.04% | 80 |
|
|
2021
Q3 | $19M | Buy |
48,066
+3,385
| +8% | +$1.34M | 1.66% | 31 |
|
|
2021
Q2 | $20.6M | Buy |
44,681
+1,224
| +3% | +$563K | 1.65% | 32 |
|
|
2021
Q1 | $16.2M | Buy |
43,457
+42,104
| +3,112% | +$15.7M | 1.53% | 36 |
|
|
2020
Q4 | $487K | Buy |
1,353
+17
| +1% | +$6.12K | 0.05% | 81 |
|
|
2020
Q3 | $402K | Hold |
1,336
| – | – | 0.05% | 83 |
|
|
2020
Q2 | $481K | Sell |
1,336
-78
| -6% | -$28.1K | 0.08% | 68 |
|
|
2020
Q1 | $376K | Sell |
1,414
-30
| -2% | -$7.98K | 0.09% | 59 |
|
|
2019
Q4 | $466K | Hold |
1,444
| – | – | 0.07% | 63 |
|
|
2019
Q3 | $427K | Sell |
1,444
-52
| -3% | -$15.4K | 0.08% | 63 |
|
|
2019
Q2 | $536K | Buy |
1,496
+82
| +6% | +$29.4K | 0.12% | 58 |
|
|
2019
Q1 | $427K | Hold |
1,414
| – | – | 0.14% | 57 |
|
|
2018
Q4 | $412K | Hold |
1,414
| – | – | 0.16% | 52 |
|
|
2018
Q3 | $505K | Sell |
1,414
-719
| -34% | -$257K | 0.07% | 65 |
|
|
2018
Q2 | $580K | Buy |
+2,133
| New | +$580K | 0.09% | 62 |
|
|
2016
Q1 | – | Sell |
-1,131
| Closed | -$211K | – | 104 |
|
|
2015
Q4 | $211K | Buy |
+1,131
| New | +$211K | 0.05% | 114 |
|
|
2015
Q3 | – | Sell |
-1,234
| Closed | -$262K | – | 128 |
|
|
2015
Q2 | $262K | Hold |
1,234
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $223K | Hold |
1,234
| – | – | 0.05% | 128 |
|
|
2014
Q4 | $221K | Buy |
+1,234
| New | +$221K | 0.05% | 125 |
|
|
2014
Q3 | – | Sell |
-1,234
| Closed | -$214K | – | 139 |
|
|
2014
Q2 | $214K | Buy |
+1,234
| New | +$214K | 0.05% | 129 |
|