Oak Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,347
| Closed | -$981K | – | 135 |
|
|
2023
Q3 | $981K | Sell |
7,347
-902
| -11% | -$148K | 0.08% | 98 |
|
|
2023
Q2 | $1.5M | Sell |
8,249
-586
| -7% | -$119K | 0.12% | 93 |
|
|
2023
Q1 | $2M | Sell |
8,835
-1,976
| -18% | -$404K | 0.16% | 81 |
|
|
2022
Q4 | $2.13M | Sell |
10,811
-24,509
| -69% | -$5.08M | 0.18% | 84 |
|
|
2022
Q3 | $6.55M | Sell |
35,320
-660
| -2% | -$131K | 0.56% | 43 |
|
|
2022
Q2 | $6.45M | Buy |
35,980
+1,384
| +4% | +$353K | 0.5% | 45 |
|
|
2022
Q1 | $11.8M | Sell |
34,596
-2,099
| -6% | -$709K | 0.72% | 37 |
|
|
2021
Q4 | $13.6M | Buy |
36,695
+1,850
| +5% | +$701K | 0.72% | 37 |
|
|
2021
Q3 | $13.7M | Hold |
34,845
| – | – | 0.78% | 36 |
|
|
2021
Q2 | $16M | Sell |
34,845
-232
| -0.7% | -$93.4K | 0.91% | 34 |
|
|
2021
Q1 | $13.1M | Sell |
35,077
-3,737
| -10% | -$1.52M | 0.78% | 36 |
|
|
2020
Q4 | $14M | Buy |
38,814
+1,233
| +3% | +$393K | 0.84% | 34 |
|
|
2020
Q3 | $11.3M | Hold |
37,581
| – | – | 0.75% | 37 |
|
|
2020
Q2 | $13.5M | Hold |
37,581
| – | – | 0.91% | 33 |
|
|
2020
Q1 | $9.98M | Buy |
37,581
+350
| +0.9% | +$97.9K | 0.82% | 37 |
|
|
2019
Q4 | $12M | Sell |
37,231
-5
| -0% | -$1.51K | 0.71% | 44 |
|
|
2019
Q3 | $11M | Buy |
37,236
+1,161
| +3% | +$342K | 0.68% | 45 |
|
|
2019
Q2 | $12.9M | Buy |
36,075
+29,871
| +481% | +$9.43M | 0.81% | 38 |
|
|
2019
Q1 | $1.88M | Hold |
6,204
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $1.81M | Hold |
6,204
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $2.21M | Sell |
6,204
-1,198
| -16% | -$384K | 0.14% | 88 |
|
|
2018
Q2 | $2.01M | Hold |
7,402
| – | – | 0.13% | 87 |
|
|
2018
Q1 | $1.7M | Hold |
7,402
| – | – | 0.12% | 91 |
|
|
2017
Q4 | $1.57M | Hold |
7,402
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $1.43M | Hold |
7,402
| – | – | 0.11% | 106 |
|
|
2017
Q2 | $1.25M | Hold |
7,402
| – | – | 0.09% | 111 |
|
|
2017
Q1 | $1.23M | Hold |
7,402
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $922K | Hold |
7,402
| – | – | 0.09% | 115 |
|
|
2016
Q3 | $980K | Hold |
7,402
| – | – | 0.1% | 111 |
|
|
2016
Q2 | $1.01M | Hold |
7,402
| – | – | 0.12% | 107 |
|
|
2016
Q1 | $1.17M | Hold |
7,402
| – | – | 0.14% | 101 |
|
|
2015
Q4 | $1.38M | Hold |
7,402
| – | – | 0.16% | 101 |
|
|
2015
Q3 | $1.27M | Hold |
7,402
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $1.57M | Sell |
7,402
-1,634
| -18% | -$319K | 0.19% | 98 |
|
|
2015
Q1 | $1.63M | Sell |
9,036
-566
| -6% | -$107K | 0.2% | 98 |
|
|
2014
Q4 | $1.72M | Hold |
9,602
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $1.53M | Hold |
9,602
| – | – | 0.19% | 99 |
|
|
2014
Q2 | $1.67M | Hold |
9,602
| – | – | 0.2% | 96 |
|
|
2014
Q1 | $1.39M | Sell |
9,602
-12,336
| -56% | -$1.81M | 0.17% | 97 |
|
|
2013
Q4 | $2.36M | Buy |
+21,938
| New | +$2.01M | 0.26% | 71 |
|
|
2013
Q2 | $1.61M | Buy |
+22,143
| New | +$1.42M | 0.19% | 88 |
|
Other funds holding ILMN
