Premier Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,762
| Closed | -$513K | – | 110 |
|
|
2022
Q3 | $513K | Sell |
2,762
-675
| -20% | -$125K | 0.53% | 48 |
|
|
2022
Q2 | $724K | Sell |
3,437
-7,354
| -68% | -$1.55M | 0.59% | 44 |
|
|
2022
Q1 | $3.67M | Sell |
10,791
-4,697
| -30% | -$1.6M | 1.14% | 31 |
|
|
2021
Q4 | $5.73M | Sell |
15,488
-6,469
| -29% | -$2.39M | 1% | 35 |
|
|
2021
Q3 | $8.66M | Sell |
21,957
-9,987
| -31% | -$3.94M | 1.2% | 34 |
|
|
2021
Q2 | $14.7M | Buy |
31,944
+10,789
| +51% | +$4.97M | 2.17% | 16 |
|
|
2021
Q1 | $7.9M | Buy |
21,155
+1,613
| +8% | +$603K | 1.41% | 30 |
|
|
2020
Q4 | $7.03M | Sell |
19,542
-9,208
| -32% | -$3.31M | 1.44% | 31 |
|
|
2020
Q3 | $8.64M | Buy |
28,750
+2,270
| +9% | +$683K | 2.2% | 16 |
|
|
2020
Q2 | $9.54M | Sell |
26,480
-91
| -0.3% | -$32.8K | 3.19% | 5 |
|
|
2020
Q1 | $7.06M | Buy |
26,571
+730
| +3% | +$194K | 2.96% | 11 |
|
|
2019
Q4 | $8.34M | Sell |
25,841
-11,187
| -30% | -$3.61M | 2.73% | 16 |
|
|
2019
Q3 | $11M | Sell |
37,028
-20
| -0.1% | -$5.92K | 2.62% | 18 |
|
|
2019
Q2 | $13.3M | Buy |
37,048
+612
| +2% | +$219K | 3.13% | 3 |
|
|
2019
Q1 | $11M | Buy |
36,436
+31,604
| +654% | +$9.55M | 2.62% | 19 |
|
|
2018
Q4 | $1.41M | Buy |
+4,832
| New | +$1.41M | 0.38% | 46 |
|