McCollum Christoferson Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,228
| Closed | -$224K | – | 71 |
|
|
2023
Q2 | $224K | Hold |
1,228
| – | – | 0.06% | 65 |
|
|
2023
Q1 | $278K | Buy |
1,228
+56
| +5% | +$12.7K | 0.09% | 56 |
|
|
2022
Q4 | $231K | Hold |
1,172
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $218K | Sell |
1,172
-24,323
| -95% | -$4.52M | 0.07% | 58 |
|
|
2022
Q2 | $4.57M | Sell |
25,495
-381
| -1% | -$68.3K | 1.39% | 33 |
|
|
2022
Q1 | $8.8M | Buy |
25,876
+185
| +0.7% | +$62.9K | 2.17% | 23 |
|
|
2021
Q4 | $9.51M | Buy |
25,691
+183
| +0.7% | +$67.7K | 2.14% | 23 |
|
|
2021
Q3 | $10.1M | Sell |
25,508
-177
| -0.7% | -$69.8K | 2.4% | 13 |
|
|
2021
Q2 | $11.8M | Sell |
25,685
-209
| -0.8% | -$96.2K | 2.81% | 7 |
|
|
2021
Q1 | $9.67M | Sell |
25,894
-134
| -0.5% | -$50.1K | 2.46% | 12 |
|
|
2020
Q4 | $9.37M | Buy |
26,028
+641
| +3% | +$231K | 2.4% | 15 |
|
|
2020
Q3 | $7.63M | Buy |
25,387
+119
| +0.5% | +$35.8K | 2.19% | 19 |
|
|
2020
Q2 | $9.1M | Sell |
25,268
-577
| -2% | -$208K | 2.96% | 6 |
|
|
2020
Q1 | $6.87M | Sell |
25,845
-213
| -0.8% | -$56.6K | 2.74% | 11 |
|
|
2019
Q4 | $8.41M | Sell |
26,058
-132
| -0.5% | -$42.6K | 2.83% | 8 |
|
|
2019
Q3 | $7.77M | Sell |
26,190
-364
| -1% | -$108K | 2.77% | 11 |
|
|
2019
Q2 | $9.51M | Sell |
26,554
-110
| -0.4% | -$39.4K | 3.35% | 1 |
|
|
2019
Q1 | $8.06M | Sell |
26,664
-115
| -0.4% | -$34.8K | 2.97% | 2 |
|
|
2018
Q4 | $7.81M | Buy |
26,779
+2
| +0% | +$584 | 3.3% | 1 |
|
|
2018
Q3 | $9.56M | Sell |
26,777
-343
| -1% | -$122K | 3.51% | 1 |
|
|
2018
Q2 | $7.37M | Sell |
27,120
-270
| -1% | -$73.4K | 3% | 2 |
|
|
2018
Q1 | $6.3M | Sell |
27,390
-1,335
| -5% | -$307K | 2.63% | 9 |
|
|
2017
Q4 | $6.11M | Buy |
+28,725
| New | +$6.11M | 2.53% | 11 |
|