Morgens Waterfall Vintiadis & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,523
| Closed | -$1.67M | – | 31 |
|
|
2021
Q4 | $1.67M | Hold |
4,523
| – | – | 0.9% | 24 |
|
|
2021
Q3 | $1.79M | Hold |
4,523
| – | – | 0.92% | 28 |
|
|
2021
Q2 | $2.08M | Hold |
4,523
| – | – | 1.06% | 27 |
|
|
2021
Q1 | $1.69M | Buy |
+4,523
| New | +$1.69M | 0.94% | 30 |
|
|
2020
Q1 | – | Sell |
-5,140
| Closed | -$1.66M | – | 42 |
|
|
2019
Q4 | $1.66M | Hold |
5,140
| – | – | 1.13% | 30 |
|
|
2019
Q3 | $1.52M | Hold |
5,140
| – | – | 1.17% | 31 |
|
|
2019
Q2 | $1.84M | Hold |
5,140
| – | – | 1.27% | 30 |
|
|
2019
Q1 | $1.55M | Hold |
5,140
| – | – | 1.11% | 33 |
|
|
2018
Q4 | $1.5M | Hold |
5,140
| – | – | 1.33% | 30 |
|
|
2018
Q3 | $1.84M | Hold |
5,140
| – | – | 1.2% | 30 |
|
|
2018
Q2 | $1.4M | Hold |
5,140
| – | – | 0.99% | 32 |
|
|
2018
Q1 | $1.18M | Buy |
+5,140
| New | +$1.18M | 0.9% | 34 |
|
|
2014
Q4 | – | Sell |
-32,125
| Closed | -$5.12M | – | 43 |
|
|
2014
Q3 | $5.12M | Buy |
32,125
+1,285
| +4% | +$205K | 3.59% | 7 |
|
|
2014
Q2 | $5.36M | Hold |
30,840
| – | – | 3.51% | 10 |
|
|
2014
Q1 | $4.46M | Buy |
+30,840
| New | +$4.46M | 2.7% | 10 |
|