Redpoint Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $661K | Sell |
3,561
-536
| -13% | -$99.5K | 0.1% | 264 |
|
|
2022
Q2 | $735K | Buy |
4,097
+422
| +11% | +$75.7K | 0.09% | 275 |
|
|
2022
Q1 | $1.25M | Sell |
3,675
-146
| -4% | -$49.6K | 0.13% | 195 |
|
|
2021
Q4 | $1.41M | Sell |
3,821
-100
| -3% | -$37K | 0.11% | 205 |
|
|
2021
Q3 | $1.55M | Sell |
3,921
-129
| -3% | -$50.9K | 0.13% | 183 |
|
|
2021
Q2 | $1.86M | Hold |
4,050
| – | – | 0.15% | 165 |
|
|
2021
Q1 | $1.51M | Hold |
4,050
| – | – | 0.13% | 188 |
|
|
2020
Q4 | $1.46M | Buy |
4,050
+293
| +8% | +$105K | 0.15% | 162 |
|
|
2020
Q3 | $1.13M | Sell |
3,757
-6,444
| -63% | -$1.94M | 0.12% | 194 |
|
|
2020
Q2 | $3.68M | Sell |
10,201
-881
| -8% | -$317K | 0.2% | 112 |
|
|
2020
Q1 | $2.94M | Hold |
11,082
| – | – | 0.18% | 136 |
|
|
2019
Q4 | $3.58M | Sell |
11,082
-75
| -0.7% | -$24.2K | 0.17% | 148 |
|
|
2019
Q3 | $3.3M | Buy |
11,157
+286
| +3% | +$84.6K | 0.17% | 149 |
|
|
2019
Q2 | $3.89M | Sell |
10,871
-330
| -3% | -$118K | 0.21% | 121 |
|
|
2019
Q1 | $3.39M | Buy |
11,201
+150
| +1% | +$45.3K | 0.17% | 150 |
|
|
2018
Q4 | $3.22M | Hold |
11,051
| – | – | 0.19% | 145 |
|
|
2018
Q3 | $3.95M | Buy |
11,051
+329
| +3% | +$117K | 0.2% | 128 |
|
|
2018
Q2 | $2.91M | Hold |
10,722
| – | – | 0.16% | 178 |
|
|
2018
Q1 | $2.47M | Hold |
10,722
| – | – | 0.14% | 212 |
|
|
2017
Q4 | $2.28M | Buy |
+10,722
| New | +$2.28M | 0.13% | 221 |
|