MayTech Global Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,821
| Closed | -$7.39M | – | 65 |
|
|
2022
Q3 | $7.39M | Sell |
39,821
-3,405
| -8% | -$632K | 2.7% | 17 |
|
|
2022
Q2 | $7.75M | Buy |
43,226
+23,401
| +118% | +$4.2M | 2.45% | 18 |
|
|
2022
Q1 | $6.74M | Buy |
19,825
+1,479
| +8% | +$503K | 1.55% | 20 |
|
|
2021
Q4 | $6.79M | Buy |
18,346
+172
| +0.9% | +$63.6K | 1.37% | 19 |
|
|
2021
Q3 | $7.17M | Buy |
18,174
+229
| +1% | +$90.4K | 1.49% | 18 |
|
|
2021
Q2 | $8.26M | Buy |
17,945
+206
| +1% | +$94.8K | 1.73% | 17 |
|
|
2021
Q1 | $6.63M | Buy |
17,739
+188
| +1% | +$70.2K | 1.59% | 20 |
|
|
2020
Q4 | $6.32M | Buy |
17,551
+6,570
| +60% | +$2.36M | 1.5% | 20 |
|
|
2020
Q3 | $3.3M | Buy |
10,981
+226
| +2% | +$68K | 0.88% | 22 |
|
|
2020
Q2 | $3.88M | Buy |
10,755
+207
| +2% | +$74.6K | 1.22% | 21 |
|
|
2020
Q1 | $2.8M | Buy |
10,548
+191
| +2% | +$50.7K | 1.28% | 20 |
|
|
2019
Q4 | $3.34M | Sell |
10,357
-5,086
| -33% | -$1.64M | 1.45% | 23 |
|
|
2019
Q3 | $4.57M | Sell |
15,443
-15,086
| -49% | -$4.46M | 2.25% | 17 |
|
|
2019
Q2 | $10.9M | Sell |
30,529
-276
| -0.9% | -$98.8K | 5.49% | 7 |
|
|
2019
Q1 | $9.31M | Buy |
30,805
+689
| +2% | +$208K | 4.91% | 10 |
|
|
2018
Q4 | $8.79M | Sell |
30,116
-113
| -0.4% | -$33K | 5.64% | 7 |
|
|
2018
Q3 | $10.8M | Buy |
30,229
+1,793
| +6% | +$640K | 5.25% | 9 |
|
|
2018
Q2 | $7.73M | Buy |
28,436
+10,934
| +62% | +$2.97M | 4.31% | 11 |
|
|
2018
Q1 | $4.03M | Buy |
17,502
+1,568
| +10% | +$361K | 2.35% | 18 |
|
|
2017
Q4 | $3.39M | Buy |
+15,934
| New | +$3.39M | 2.23% | 19 |
|