Majedie Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.97M | Sell |
5,816
-490
| -8% | -$166K | 0.16% | 77 |
|
|
2021
Q4 | $2.34M | Sell |
6,306
-76
| -1% | -$28.2K | 0.18% | 80 |
|
|
2021
Q3 | $2.52M | Sell |
6,382
-368
| -5% | -$145K | 0.19% | 78 |
|
|
2021
Q2 | $3.11M | Buy |
6,750
+1,057
| +19% | +$487K | 0.2% | 77 |
|
|
2021
Q1 | $2.13M | Hold |
5,693
| – | – | 0.15% | 78 |
|
|
2020
Q4 | $2.05M | Sell |
5,693
-15
| -0.3% | -$5.4K | 0.16% | 73 |
|
|
2020
Q3 | $1.72M | Buy |
5,708
+926
| +19% | +$279K | 0.13% | 70 |
|
|
2020
Q2 | $1.72M | Buy |
4,782
+146
| +3% | +$52.6K | 0.13% | 66 |
|
|
2020
Q1 | $1.24M | Sell |
4,636
-132
| -3% | -$35.2K | 0.11% | 62 |
|
|
2019
Q4 | $1.54M | Buy |
4,768
+808
| +20% | +$261K | 0.11% | 70 |
|
|
2019
Q3 | $1.17M | Sell |
3,960
-129
| -3% | -$38.2K | 0.1% | 72 |
|
|
2019
Q2 | $1.47M | Hold |
4,089
| – | – | 0.11% | 70 |
|
|
2019
Q1 | $1.24M | Buy |
4,089
+83
| +2% | +$25.1K | 0.09% | 72 |
|
|
2018
Q4 | $1.2M | Sell |
4,006
-303
| -7% | -$90.4K | 0.09% | 66 |
|
|
2018
Q3 | $1.54M | Buy |
4,309
+2,116
| +96% | +$756K | 0.12% | 62 |
|
|
2018
Q2 | $596K | Hold |
2,193
| – | – | 0.05% | 66 |
|
|
2018
Q1 | $504K | Buy |
2,193
+275
| +14% | +$63.2K | 0.05% | 68 |
|
|
2017
Q4 | $408K | Hold |
1,918
| – | – | 0.03% | 71 |
|
|
2017
Q3 | $372K | Hold |
1,918
| – | – | 0.03% | 71 |
|
|
2017
Q2 | $324K | Hold |
1,918
| – | – | 0.03% | 66 |
|
|
2017
Q1 | $318K | Hold |
1,918
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $239K | Buy |
1,918
+147
| +8% | +$18.3K | 0.03% | 64 |
|
|
2016
Q3 | $313K | Hold |
1,771
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $242K | Buy |
1,771
+308
| +21% | +$42.1K | 0.04% | 67 |
|
|
2016
Q1 | $231K | Buy |
+1,463
| New | +$231K | 0.03% | 68 |
|