PAM
Private Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,065
| Closed | -$1.7M | – | 122 |
|
|
2023
Q2 | $1.7M | Sell |
9,065
-6,445
| -42% | -$1.21M | 0.33% | 56 |
|
|
2023
Q1 | $3.61M | Sell |
15,510
-1,850
| -11% | -$430K | 0.59% | 41 |
|
|
2022
Q4 | $3.51M | Sell |
17,360
-919
| -5% | -$186K | 0.6% | 40 |
|
|
2022
Q3 | $3.49M | Sell |
18,279
-1,166
| -6% | -$222K | 0.62% | 40 |
|
|
2022
Q2 | $3.59M | Buy |
19,445
+1,100
| +6% | +$203K | 0.58% | 42 |
|
|
2022
Q1 | $6.41M | Buy |
18,345
+870
| +5% | +$304K | 0.87% | 30 |
|
|
2021
Q4 | $6.65M | Buy |
17,475
+1,405
| +9% | +$535K | 0.82% | 34 |
|
|
2021
Q3 | $6.52M | Sell |
16,070
-265
| -2% | -$107K | 0.89% | 34 |
|
|
2021
Q2 | $7.73M | Sell |
16,335
-172
| -1% | -$81.4K | 1.03% | 30 |
|
|
2021
Q1 | $6.34M | Sell |
16,507
-117
| -0.7% | -$44.9K | 0.89% | 34 |
|
|
2020
Q4 | $6.15M | Sell |
16,624
-335
| -2% | -$124K | 0.92% | 32 |
|
|
2020
Q3 | $5.24M | Buy |
16,959
+395
| +2% | +$122K | 0.87% | 35 |
|
|
2020
Q2 | $6.13M | Hold |
16,564
| – | – | 1.09% | 31 |
|
|
2020
Q1 | $4.52M | Buy |
16,564
+540
| +3% | +$147K | 0.95% | 35 |
|
|
2019
Q4 | $5.32M | Sell |
16,024
-306
| -2% | -$102K | 0.87% | 37 |
|
|
2019
Q3 | $4.97M | Sell |
16,330
-149
| -0.9% | -$45.3K | 0.86% | 40 |
|
|
2019
Q2 | $6.07M | Sell |
16,479
-35
| -0.2% | -$12.9K | 1.03% | 33 |
|
|
2019
Q1 | $5.13M | Buy |
16,514
+1,427
| +9% | +$443K | 0.91% | 40 |
|
|
2018
Q4 | $4.53M | Buy |
15,087
+3,749
| +33% | +$1.12M | 0.88% | 38 |
|
|
2018
Q3 | $4.16M | Buy |
11,338
+95
| +0.8% | +$34.9K | 0.66% | 48 |
|
|
2018
Q2 | $3.14M | Buy |
11,243
+180
| +2% | +$50.3K | 0.51% | 58 |
|
|
2018
Q1 | $2.62M | Sell |
11,063
-9
| -0.1% | -$2.13K | 0.45% | 55 |
|
|
2017
Q4 | $2.42M | Buy |
11,072
+240
| +2% | +$52.4K | 0.38% | 59 |
|
|
2017
Q3 | $2.16M | Buy |
10,832
+680
| +7% | +$135K | 0.35% | 57 |
|
|
2017
Q2 | $1.76M | Buy |
10,152
+2,010
| +25% | +$349K | 0.28% | 63 |
|
|
2017
Q1 | $1.39M | Buy |
8,142
+775
| +11% | +$132K | 0.23% | 71 |
|
|
2016
Q4 | $943K | Sell |
7,367
-180
| -2% | -$23K | 0.16% | 81 |
|
|
2016
Q3 | $1.37M | Buy |
7,547
+1,170
| +18% | +$213K | 0.23% | 73 |
|
|
2016
Q2 | $895K | Sell |
6,377
-5
| -0.1% | -$702 | 0.16% | 81 |
|
|
2016
Q1 | $1.04M | Buy |
6,382
+4,855
| +318% | +$787K | 0.19% | 75 |
|
|
2015
Q4 | $293K | Buy |
+1,527
| New | +$293K | 0.05% | 114 |
|