Private Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
|
|||||
2023
Q2 | $1.7M | Sell |
|
|||||
2023
Q1 | $3.61M | Sell |
|
|||||
2022
Q4 | $3.51M | Sell |
|
|||||
2022
Q3 | $3.49M | Sell |
|
|||||
2022
Q2 | $3.58M | Buy |
|
|||||
2022
Q1 | $6.41M | Buy |
|
|||||
2021
Q4 | $6.65M | Buy |
|
|||||
2021
Q3 | $6.52M | Sell |
|
|||||
2021
Q2 | $7.73M | Sell |
|
|||||
2021
Q1 | $6.34M | Sell |
|
|||||
2020
Q4 | $6.15M | Sell |
|
|||||
2020
Q3 | $5.24M | Buy |
|
|||||
2020
Q2 | $6.13M | Hold |
|
|||||
2020
Q1 | $4.52M | Buy |
|
|||||
2019
Q4 | $5.32M | Sell |
|
|||||
2019
Q3 | $4.97M | Sell |
|
|||||
2019
Q2 | $6.07M | Sell |
|
|||||
2019
Q1 | $5.13M | Buy |
|
|||||
2018
Q4 | $4.53M | Buy |
|
|||||
2018
Q3 | $4.16M | Buy |
|
|||||
2018
Q2 | $3.14M | Buy |
|
|||||
2018
Q1 | $2.62M | Sell |
|
|||||
2017
Q4 | $2.42M | Buy |
|
|||||
2017
Q3 | $2.16M | Buy |
|
|||||
2017
Q2 | $1.76M | Buy |
|
|||||
2017
Q1 | $1.39M | Buy |
|
|||||
2016
Q4 | $943K | Sell |
|
|||||
2016
Q3 | $1.37M | Buy |
|
|||||
2016
Q2 | $895K | Sell |
|
|||||
2016
Q1 | $1.03M | Buy |
|
|||||
2015
Q4 | $293K | Buy |
|