Middleton & Co’s Illumina ILMN Stock Holding History

Middleton & Co’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,648	Closed	-$354K	–	158
2023 Q3	$354K	Hold	2,648	–	–	0.05%	119
2023 Q2	$483K	Sell	2,648 -16	-0.6%	-$2.92K	0.06%	105
2023 Q1	$603K	Hold	2,664	–	–	0.09%	99
2022 Q4	$524K	Sell	2,664 -27	-1%	-$5.31K	0.08%	106
2022 Q3	$499K	Sell	2,691 -25	-0.9%	-$4.64K	0.08%	105
2022 Q2	$487K	Sell	2,716 -26	-0.9%	-$4.66K	0.06%	109
2022 Q1	$932K	Buy	2,742 +43	+2%	+$14.6K	0.1%	103
2021 Q4	$999K	Sell	2,699 -77	-3%	-$28.5K	0.1%	104
2021 Q3	$1.1M	Buy	2,776 +11	+0.4%	+$4.34K	0.12%	96
2021 Q2	$1.27M	Sell	2,765 -2,458	-47%	-$1.13M	0.14%	92
2021 Q1	$1.95M	Hold	5,223	–	–	0.22%	79
2020 Q4	$1.88M	Sell	5,223 -11	-0.2%	-$3.96K	0.22%	78
2020 Q3	$1.57M	Sell	5,234 -7	-0.1%	-$2.11K	0.21%	79
2020 Q2	$1.89M	Sell	5,241 -105	-2%	-$37.8K	0.27%	78
2020 Q1	$1.42M	Hold	5,346	–	–	0.25%	78
2019 Q4	$1.73M	Sell	5,346 -6	-0.1%	-$1.94K	0.25%	78
2019 Q3	$1.58M	Sell	5,352 -3	-0.1%	-$888	0.24%	79
2019 Q2	$1.92M	Sell	5,355 -13	-0.2%	-$4.66K	0.3%	74
2019 Q1	$1.62M	Hold	5,368	–	–	0.26%	78
2018 Q4	$1.57M	Hold	5,368	–	–	0.29%	74
2018 Q3	$1.92M	Buy	5,368 +1,231	+30%	+$440K	0.3%	74
2018 Q2	$1.12M	Buy	4,137 +38	+0.9%	+$10.3K	0.19%	93
2018 Q1	$943K	Sell	4,099 -1,257	-23%	-$289K	0.17%	101
2017 Q4	$1.14M	Hold	5,356	–	–	0.19%	96
2017 Q3	$1.04M	Hold	5,356	–	–	0.19%	103
2017 Q2	$904K	Hold	5,356	–	–	0.19%	84
2017 Q1	$889K	Sell	5,356 -51	-0.9%	-$8.47K	0.19%	86
2016 Q4	$673K	Sell	5,407 -226	-4%	-$28.1K	0.15%	102
2016 Q3	$995K	Buy	5,633 +174	+3%	+$30.7K	0.22%	87
2016 Q2	$745K	Hold	5,459	–	–	0.17%	94
2016 Q1	$861K	Hold	5,459	–	–	0.2%	85
2015 Q4	$1.02M	Hold	5,459	–	–	0.23%	79
2015 Q3	$934K	Sell	5,459 -72	-1%	-$12.3K	0.22%	85
2015 Q2	$1.18M	Sell	5,531 -144	-3%	-$30.6K	0.25%	79
2015 Q1	$1.03M	Hold	5,675	–	–	0.22%	87
2014 Q4	$1.02M	Sell	5,675 -124	-2%	-$22.3K	0.23%	86
2014 Q3	$925K	Sell	5,799 -268	-4%	-$42.7K	0.22%	90
2014 Q2	$1.05M	Sell	6,067 -26	-0.4%	-$4.52K	0.24%	87
2014 Q1	$881K	Sell	6,093 -1,018	-14%	-$147K	0.21%	89
2013 Q4	$765K	Sell	7,111 -128	-2%	-$13.8K	0.2%	85
2013 Q3	$569K	Sell	7,239 -1,285	-15%	-$101K	0.15%	99
2013 Q2	$621K	Buy	+8,524	New	+$621K	0.18%	92