Michael J. Puzo’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,882
| Closed | -$1.59M | – | 78 |
|
|
2023
Q3 | $1.59M | Sell |
11,882
-74
| -0.6% | -$9.88K | 0.54% | 38 |
|
|
2023
Q2 | $2.18M | Buy |
11,956
+596
| +5% | +$109K | 0.69% | 37 |
|
|
2023
Q1 | $2.57M | Buy |
11,360
+2,930
| +35% | +$663K | 0.86% | 35 |
|
|
2022
Q4 | $1.66M | Sell |
8,430
-3,950
| -32% | -$777K | 0.6% | 36 |
|
|
2022
Q3 | $2.3M | Buy |
12,380
+498
| +4% | +$92.4K | 0.87% | 36 |
|
|
2022
Q2 | $2.13M | Buy |
11,882
+943
| +9% | +$169K | 0.76% | 37 |
|
|
2022
Q1 | $3.72M | Buy |
10,939
+441
| +4% | +$150K | 1.12% | 34 |
|
|
2021
Q4 | $3.89M | Buy |
10,498
+465
| +5% | +$172K | 1.1% | 35 |
|
|
2021
Q3 | $3.96M | Buy |
10,033
+20
| +0.2% | +$7.89K | 1.25% | 34 |
|
|
2021
Q2 | $4.61M | Sell |
10,013
-251
| -2% | -$116K | 1.43% | 30 |
|
|
2021
Q1 | $3.84M | Sell |
10,264
-20
| -0.2% | -$7.47K | 1.22% | 33 |
|
|
2020
Q4 | $3.7M | Buy |
10,284
+13
| +0.1% | +$4.68K | 1.21% | 32 |
|
|
2020
Q3 | $3.09M | Sell |
10,271
-8
| -0.1% | -$2.41K | 1.1% | 35 |
|
|
2020
Q2 | $3.7M | Buy |
10,279
+111
| +1% | +$40K | 1.39% | 32 |
|
|
2020
Q1 | $2.7M | Sell |
10,168
-23
| -0.2% | -$6.11K | 1.19% | 33 |
|
|
2019
Q4 | $3.29M | Buy |
10,191
+6
| +0.1% | +$1.94K | 1.18% | 32 |
|
|
2019
Q3 | $3.01M | Sell |
10,185
-314
| -3% | -$92.9K | 1.14% | 33 |
|
|
2019
Q2 | $3.76M | Sell |
10,499
-214
| -2% | -$76.6K | 1.4% | 29 |
|
|
2019
Q1 | $3.24M | Buy |
10,713
+319
| +3% | +$96.4K | 1.26% | 30 |
|
|
2018
Q4 | $3.03M | Sell |
10,394
-197
| -2% | -$57.5K | 1.35% | 27 |
|
|
2018
Q3 | $3.78M | Buy |
10,591
+185
| +2% | +$66.1K | 1.43% | 28 |
|
|
2018
Q2 | $2.83M | Buy |
10,406
+1,216
| +13% | +$330K | 1.2% | 31 |
|
|
2018
Q1 | $2.12M | Buy |
9,190
+719
| +8% | +$165K | 0.9% | 34 |
|
|
2017
Q4 | $1.8M | Buy |
8,471
+2,288
| +37% | +$486K | 0.74% | 35 |
|
|
2017
Q3 | $1.2M | Buy |
6,183
+61
| +1% | +$11.8K | 0.62% | 41 |
|
|
2017
Q2 | $1.03M | Buy |
6,122
+26
| +0.4% | +$4.38K | 0.56% | 41 |
|
|
2017
Q1 | $1.01M | Buy |
6,096
+380
| +7% | +$63K | 0.56% | 43 |
|
|
2016
Q4 | $711K | Sell |
5,716
-1,619
| -22% | -$201K | 0.41% | 51 |
|
|
2016
Q3 | $1.3M | Buy |
7,335
+715
| +11% | +$126K | 0.75% | 42 |
|
|
2016
Q2 | $903K | Buy |
6,620
+1,146
| +21% | +$156K | 0.6% | 43 |
|
|
2016
Q1 | $864K | Buy |
5,474
+1,300
| +31% | +$205K | 0.57% | 46 |
|
|
2015
Q4 | $780K | Buy |
4,174
+21
| +0.5% | +$3.92K | 0.54% | 50 |
|
|
2015
Q3 | $711K | Sell |
4,153
-82
| -2% | -$14K | 0.51% | 50 |
|
|
2015
Q2 | $900K | Sell |
4,235
-103
| -2% | -$21.9K | 0.58% | 46 |
|
|
2015
Q1 | $783K | Buy |
4,338
+411
| +10% | +$74.2K | 0.5% | 53 |
|
|
2014
Q4 | $706K | Hold |
3,927
| – | – | 0.46% | 55 |
|
|
2014
Q3 | $626K | Buy |
3,927
+165
| +4% | +$26.3K | 0.43% | 55 |
|
|
2014
Q2 | $654K | Sell |
3,762
-1,090
| -22% | -$189K | 0.45% | 53 |
|
|
2014
Q1 | $702K | Sell |
4,852
-257
| -5% | -$37.2K | 0.51% | 53 |
|
|
2013
Q4 | $550K | Buy |
5,109
+617
| +14% | +$66.4K | 0.4% | 57 |
|
|
2013
Q3 | $353K | Buy |
4,492
+719
| +19% | +$56.5K | 0.3% | 58 |
|
|
2013
Q2 | $275K | Buy |
+3,773
| New | +$275K | 0.24% | 65 |
|