Quest Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,422
| Closed | -$670K | – | 88 |
|
|
2024
Q2 | $670K | Sell |
6,422
-7,442
| -54% | -$777K | 0.07% | 72 |
|
|
2024
Q1 | $1.85M | Buy |
13,864
+2,839
| +26% | +$379K | 0.21% | 60 |
|
|
2023
Q4 | $1.49M | Buy |
+11,025
| New | +$1.49M | 0.19% | 66 |
|
|
2021
Q1 | – | Sell |
-13,815
| Closed | -$4.97M | – | 102 |
|
|
2020
Q4 | $4.97M | Sell |
13,815
-2,887
| -17% | -$1.04M | 0.45% | 56 |
|
|
2020
Q3 | $5.02M | Buy |
16,702
+5,626
| +51% | +$1.69M | 0.48% | 55 |
|
|
2020
Q2 | $3.99M | Sell |
11,076
-2,963
| -21% | -$1.07M | 0.45% | 57 |
|
|
2020
Q1 | $3.73M | Sell |
14,039
-36,944
| -72% | -$9.82M | 0.52% | 46 |
|
|
2019
Q4 | $16.5M | Buy |
+50,983
| New | +$16.5M | 1.9% | 15 |
|
|
2018
Q4 | – | Sell |
-7,485
| Closed | -$2.67M | – | 108 |
|
|
2018
Q3 | $2.67M | Sell |
7,485
-1,167
| -13% | -$417K | 0.37% | 56 |
|
|
2018
Q2 | $2.35M | Sell |
8,652
-1,202
| -12% | -$327K | 0.35% | 66 |
|
|
2018
Q1 | $2.27M | Sell |
9,854
-2,625
| -21% | -$604K | 0.35% | 70 |
|
|
2017
Q4 | $2.65M | Sell |
12,479
-14,356
| -53% | -$3.05M | 0.39% | 57 |
|
|
2017
Q3 | $5.2M | Sell |
26,835
-6,429
| -19% | -$1.25M | 0.67% | 50 |
|
|
2017
Q2 | $5.62M | Buy |
33,264
+711
| +2% | +$120K | 0.75% | 51 |
|
|
2017
Q1 | $5.4M | Buy |
32,553
+20,057
| +161% | +$3.33M | 0.74% | 45 |
|
|
2016
Q4 | $1.56M | Buy |
+12,496
| New | +$1.56M | 0.2% | 65 |
|