PCM
Peregrine Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-91,781
| Closed | -$34M | – | 357 |
|
|
2020
Q2 | $34M | Buy |
91,781
+2,923
| +3% | +$1.08M | 0.97% | 18 |
|
|
2020
Q1 | $24.3M | Buy |
88,858
+688
| +0.8% | +$188K | 0.87% | 24 |
|
|
2019
Q4 | $29.3M | Buy |
88,170
+341
| +0.4% | +$113K | 0.75% | 27 |
|
|
2019
Q3 | $26.7M | Buy |
87,829
+10,155
| +13% | +$3.09M | 0.73% | 31 |
|
|
2019
Q2 | $28.6M | Hold |
77,674
| – | – | 0.71% | 34 |
|
|
2019
Q1 | $24.1M | Buy |
77,674
+924
| +1% | +$287K | 0.6% | 47 |
|
|
2018
Q4 | $23M | Buy |
76,750
+1,912
| +3% | +$573K | 0.65% | 39 |
|
|
2018
Q3 | $27.5M | Sell |
74,838
-2
| -0% | -$734 | 0.65% | 48 |
|
|
2018
Q2 | $20.9M | Buy |
74,840
+23,715
| +46% | +$6.62M | 0.52% | 71 |
|
|
2018
Q1 | $12.1M | Buy |
+51,125
| New | +$12.1M | 0.3% | 131 |
|