Pinnacle Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-975
| Closed | -$220K | – | 832 |
|
|
2023
Q1 | $220K | Sell |
975
-983
| -50% | -$222K | ﹤0.01% | 706 |
|
|
2022
Q4 | $385K | Sell |
1,958
-211
| -10% | -$41.5K | 0.01% | 558 |
|
|
2022
Q3 | $403K | Buy |
2,169
+547
| +34% | +$102K | 0.01% | 539 |
|
|
2022
Q2 | $291K | Sell |
1,622
-77
| -5% | -$13.8K | 0.01% | 616 |
|
|
2022
Q1 | $578K | Buy |
1,699
+1,099
| +183% | +$374K | 0.01% | 522 |
|
|
2021
Q4 | $222K | Hold |
600
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $237K | Buy |
600
+10
| +2% | +$3.95K | ﹤0.01% | 697 |
|
|
2021
Q2 | $272K | Sell |
590
-72
| -11% | -$33.2K | ﹤0.01% | 667 |
|
|
2021
Q1 | $247K | Buy |
+662
| New | +$247K | ﹤0.01% | 664 |
|
|
2020
Q1 | – | Sell |
-671
| Closed | -$217K | – | 683 |
|
|
2019
Q4 | $217K | Buy |
+671
| New | +$217K | ﹤0.01% | 648 |
|
|
2019
Q3 | – | Sell |
-703
| Closed | -$252K | – | 708 |
|
|
2019
Q2 | $252K | Buy |
703
+26
| +4% | +$9.32K | 0.01% | 626 |
|
|
2019
Q1 | $205K | Buy |
+677
| New | +$205K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-1,131
| Closed | -$204K | – | 664 |
|
|
2015
Q1 | $204K | Sell |
1,131
-51
| -4% | -$9.2K | ﹤0.01% | 612 |
|
|
2014
Q4 | $212K | Buy |
+1,182
| New | +$212K | ﹤0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-1,234
| Closed | -$214K | – | 630 |
|
|
2014
Q2 | $214K | Buy |
+1,234
| New | +$214K | ﹤0.01% | 567 |
|