PCM
Princeton Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,805
| Closed | -$385K | – | 116 |
|
|
2024
Q1 | $385K | Sell |
2,805
-306
| -10% | -$42K | 0.14% | 71 |
|
|
2023
Q4 | $433K | Sell |
3,111
-573
| -16% | -$79.8K | 0.17% | 64 |
|
|
2023
Q3 | $506K | Sell |
3,684
-213
| -5% | -$29.2K | 0.23% | 59 |
|
|
2023
Q2 | $731K | Sell |
3,897
-788
| -17% | -$148K | 0.3% | 52 |
|
|
2023
Q1 | $1.09M | Sell |
4,685
-563
| -11% | -$131K | 0.47% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
5,248
-509
| -9% | -$103K | 0.47% | 47 |
|
|
2022
Q3 | $1.1M | Sell |
5,757
-912
| -14% | -$174K | 0.48% | 45 |
|
|
2022
Q2 | $1.23M | Sell |
6,669
-391
| -6% | -$72.1K | 0.48% | 46 |
|
|
2022
Q1 | $2.47M | Sell |
7,060
-87
| -1% | -$30.4K | 0.77% | 36 |
|
|
2021
Q4 | $2.72M | Buy |
7,147
+13
| +0.2% | +$4.95K | 0.78% | 37 |
|
|
2021
Q3 | $2.89M | Buy |
7,134
+112
| +2% | +$45.4K | 0.92% | 34 |
|
|
2021
Q2 | $3.32M | Buy |
7,022
+32
| +0.5% | +$15.1K | 1.03% | 31 |
|
|
2021
Q1 | $2.69M | Buy |
6,990
+75
| +1% | +$28.8K | 0.91% | 33 |
|
|
2020
Q4 | $2.56M | Sell |
6,915
-34
| -0.5% | -$12.6K | 0.92% | 34 |
|
|
2020
Q3 | $2.15M | Buy |
6,949
+303
| +5% | +$93.7K | 0.86% | 36 |
|
|
2020
Q2 | $2.46M | Buy |
6,646
+416
| +7% | +$154K | 1.09% | 28 |
|
|
2020
Q1 | $1.96M | Buy |
6,230
+73
| +1% | +$23K | 1.02% | 32 |
|
|
2019
Q4 | $1.81M | Buy |
6,157
+176
| +3% | +$51.8K | 0.81% | 32 |
|
|
2019
Q3 | $1.82M | Buy |
5,981
+202
| +3% | +$61.5K | 0.88% | 31 |
|
|
2019
Q2 | $2.13M | Buy |
5,779
+130
| +2% | +$47.9K | 1.04% | 30 |
|
|
2019
Q1 | $1.76M | Buy |
5,649
+4,037
| +250% | +$1.25M | 0.89% | 29 |
|
|
2018
Q4 | $483K | Sell |
1,612
-253
| -14% | -$75.8K | 0.28% | 54 |
|
|
2018
Q3 | $685K | Hold |
1,865
| – | – | 0.28% | 53 |
|
|
2018
Q2 | $521K | Sell |
1,865
-200
| -10% | -$55.9K | 0.23% | 62 |
|
|
2018
Q1 | $488K | Hold |
2,065
| – | – | 0.22% | 62 |
|
|
2017
Q4 | $451K | Buy |
+2,065
| New | +$451K | 0.2% | 62 |
|
|
2016
Q4 | $331K | Sell |
2,585
-155
| -6% | -$19.8K | 0.48% | 69 |
|
|
2016
Q3 | $498K | Sell |
2,740
-85
| -3% | -$15.4K | 0.61% | 59 |
|
|
2016
Q2 | $397K | Hold |
2,825
| – | – | 0.45% | 61 |
|
|
2016
Q1 | $458K | Hold |
2,825
| – | – | 0.52% | 60 |
|
|
2015
Q4 | $542K | Buy |
2,825
+265
| +10% | +$50.8K | 0.61% | 58 |
|
|
2015
Q3 | $450K | Buy |
2,560
+80
| +3% | +$14.1K | 0.51% | 65 |
|
|
2015
Q2 | $542K | Buy |
2,480
+25
| +1% | +$5.46K | 0.55% | 66 |
|
|
2015
Q1 | $456K | Buy |
2,455
+60
| +3% | +$11.1K | 0.44% | 68 |
|
|
2014
Q4 | $442K | Buy |
2,395
+145
| +6% | +$26.8K | 0.44% | 64 |
|
|
2014
Q3 | $369K | Buy |
2,250
+100
| +5% | +$16.4K | 0.34% | 67 |
|
|
2014
Q2 | $384K | Buy |
2,150
+100
| +5% | +$17.9K | 0.32% | 70 |
|
|
2014
Q1 | $305K | Buy |
+2,050
| New | +$305K | 0.26% | 77 |
|