Meritage Portfolio Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,238
| Closed | -$10.3M | – | 322 |
|
|
2022
Q1 | $10.3M | Sell |
30,238
-708
| -2% | -$241K | 0.64% | 36 |
|
|
2021
Q4 | $11.5M | Sell |
30,946
-35,157
| -53% | -$13M | 0.65% | 36 |
|
|
2021
Q3 | $26.1M | Buy |
66,103
+36,349
| +122% | +$14.3M | 1.57% | 9 |
|
|
2021
Q2 | $13.7M | Sell |
29,754
-349
| -1% | -$161K | 0.83% | 24 |
|
|
2021
Q1 | $11.2M | Sell |
30,103
-1,163
| -4% | -$434K | 0.75% | 30 |
|
|
2020
Q4 | $11.3M | Buy |
31,266
+132
| +0.4% | +$47.5K | 0.83% | 28 |
|
|
2020
Q3 | $9.36M | Buy |
31,134
+914
| +3% | +$275K | 0.84% | 29 |
|
|
2020
Q2 | $10.9M | Buy |
30,220
+1,965
| +7% | +$708K | 1.05% | 24 |
|
|
2020
Q1 | $7.51M | Sell |
28,255
-1,736
| -6% | -$461K | 1.02% | 23 |
|
|
2019
Q4 | $9.68M | Buy |
29,991
+11,680
| +64% | +$3.77M | 0.85% | 25 |
|
|
2019
Q3 | $5.42M | Buy |
+18,311
| New | +$5.42M | 0.51% | 52 |
|