Nancy E. Dempze’s Illumina ILMN Stock Holding History

Nancy E. Dempze’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	-4,444	Closed	-$593K	–	62
2023 Q3	$593K	Sell	4,444 -185	-4%	-$24.7K	0.53%	43
2023 Q2	$844K	Sell	4,629 -326	-7%	-$59.5K	0.72%	36
2023 Q1	$1.12M	Buy	4,955 +81	+2%	+$18.3K	1.02%	35
2022 Q4	$959K	Sell	4,874 -693	-12%	-$136K	0.94%	36
2022 Q3	$1.03M	Sell	5,567 -45	-0.8%	-$8.36K	1.1%	34
2022 Q2	$1.01M	Sell	5,612 -767	-12%	-$137K	1.01%	35
2022 Q1	$2.17M	Buy	6,379 +429	+7%	+$146K	1.58%	25
2021 Q4	$2.2M	Buy	5,950 +339	+6%	+$125K	1.49%	31
2021 Q3	$2.21M	Sell	5,611 -22	-0.4%	-$8.68K	1.74%	26
2021 Q2	$2.59M	Buy	5,633 +217	+4%	+$99.9K	2.19%	23
2021 Q1	$2.02M	Buy	5,416 +83	+2%	+$31K	1.79%	27
2020 Q4	$1.92M	Buy	5,333 +123	+2%	+$44.3K	1.76%	26
2020 Q3	$1.57M	Buy	5,210 +78	+2%	+$23.4K	1.59%	27
2020 Q2	$1.85M	Buy	5,132 +291	+6%	+$105K	2.06%	24
2020 Q1	$1.29M	Buy	4,841 +149	+3%	+$39.6K	1.73%	26
2019 Q4	$1.51M	Buy	4,692 +100	+2%	+$32.2K	1.67%	25
2019 Q3	$1.36M	Sell	4,592 -466	-9%	-$138K	1.65%	24
2019 Q2	$1.81M	Sell	5,058 -241	-5%	-$86.3K	2.08%	23
2019 Q1	$1.6M	Sell	5,299 -57	-1%	-$17.2K	1.89%	23
2018 Q4	$1.56M	Sell	5,356 -143	-3%	-$41.7K	2.17%	21
2018 Q3	$1.96M	Sell	5,499 -85	-2%	-$30.4K	2.2%	20
2018 Q2	$1.52M	Buy	5,584 +199	+4%	+$54.1K	1.86%	22
2018 Q1	$1.24M	Sell	5,385 -13	-0.2%	-$2.99K	1.53%	26
2017 Q4	$1.15M	Buy	5,398 +452	+9%	+$96.1K	1.39%	26
2017 Q3	$959K	Sell	4,946 -25	-0.5%	-$4.85K	1.35%	27
2017 Q2	$839K	Buy	4,971 +580	+13%	+$97.9K	1.2%	32
2017 Q1	$729K	Buy	4,391 +561	+15%	+$93.1K	1.12%	34
2016 Q4	$477K	Buy	3,830 +930	+32%	+$116K	0.84%	38
2016 Q3	$513K	Buy	2,900 +305	+12%	+$54K	0.9%	37
2016 Q2	$354K	Buy	2,595 +833	+47%	+$114K	0.63%	51
2016 Q1	$277K	Buy	1,762 +15	+0.9%	+$2.36K	0.49%	67
2015 Q4	$326K	Buy	+1,747	New	+$326K	0.63%	57