Regent 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
Q4 | $345K | Buy |
1,753
+52
| +3% | +$10.2K | 0.09% | 158 |
|
|
2022
Q3 | $316K | Sell |
1,701
-52
| -3% | -$9.66K | 0.09% | 156 |
|
|
2022
Q2 | $314K | Sell |
1,753
-15
| -0.8% | -$2.69K | 0.09% | 163 |
|
|
2022
Q1 | $601K | Sell |
1,768
-103
| -6% | -$35K | 0.14% | 124 |
|
|
2021
Q4 | $692K | Hold |
1,871
| – | – | 0.15% | 120 |
|
|
2021
Q3 | $738K | Hold |
1,871
| – | – | 0.18% | 116 |
|
|
2021
Q2 | $861K | Hold |
1,871
| – | – | 0.2% | 105 |
|
|
2021
Q1 | $699K | Hold |
1,871
| – | – | 0.18% | 110 |
|
|
2020
Q4 | $673K | Sell |
1,871
-283
| -13% | -$102K | 0.19% | 104 |
|
|
2020
Q3 | $648K | Hold |
2,154
| – | – | 0.2% | 96 |
|
|
2020
Q2 | $776K | Hold |
2,154
| – | – | 0.26% | 83 |
|
|
2020
Q1 | $572K | Hold |
2,154
| – | – | 0.24% | 93 |
|
|
2019
Q4 | $695K | Sell |
2,154
-180
| -8% | -$58.1K | 0.21% | 112 |
|
|
2019
Q3 | $691K | Hold |
2,334
| – | – | 0.23% | 109 |
|
|
2019
Q2 | $836K | Hold |
2,334
| – | – | 0.27% | 96 |
|
|
2019
Q1 | $705K | Sell |
2,334
-812
| -26% | -$245K | 0.23% | 108 |
|
|
2018
Q4 | $918K | Sell |
3,146
-375
| -11% | -$109K | 0.34% | 82 |
|
|
2018
Q3 | $1.26M | Sell |
3,521
-31
| -0.9% | -$11.1K | 0.39% | 74 |
|
|
2018
Q2 | $965K | Sell |
3,552
-20
| -0.6% | -$5.43K | 0.32% | 87 |
|
|
2018
Q1 | $822K | Sell |
3,572
-514
| -13% | -$118K | 0.28% | 95 |
|
|
2017
Q4 | $868K | Sell |
4,086
-11
| -0.3% | -$2.34K | 0.28% | 101 |
|
|
2017
Q3 | $794K | Sell |
4,097
-77
| -2% | -$14.9K | 0.27% | 105 |
|
|
2017
Q2 | $704K | Sell |
4,174
-15
| -0.4% | -$2.53K | 0.25% | 111 |
|
|
2017
Q1 | $695K | Sell |
4,189
-77
| -2% | -$12.8K | 0.26% | 110 |
|
|
2016
Q4 | $531K | Hold |
4,266
| – | – | 0.27% | 105 |
|
|
2016
Q3 | $754K | Sell |
4,266
-103
| -2% | -$18.2K | 0.39% | 80 |
|
|
2016
Q2 | $597K | Buy |
4,369
+77
| +2% | +$10.5K | 0.32% | 87 |
|
|
2016
Q1 | $677K | Hold |
4,292
| – | – | 0.38% | 81 |
|
|
2015
Q4 | $801K | Hold |
4,292
| – | – | 0.43% | 72 |
|
|
2015
Q3 | $734K | Hold |
4,292
| – | – | 0.4% | 75 |
|
|
2015
Q2 | $912K | Hold |
4,292
| – | – | 0.46% | 66 |
|
|
2015
Q1 | $775K | Sell |
4,292
-257
| -6% | -$46.4K | 0.39% | 75 |
|
|
2014
Q4 | $817K | Sell |
4,549
-103
| -2% | -$18.5K | 0.42% | 71 |
|
|
2014
Q3 | $742K | Sell |
4,652
-205
| -4% | -$32.7K | 0.38% | 83 |
|
|
2014
Q2 | $844K | Hold |
4,857
| – | – | 0.42% | 79 |
|
|
2014
Q1 | $702K | Sell |
4,857
-175
| -3% | -$25.3K | 0.37% | 86 |
|
|
2013
Q4 | $541K | Sell |
5,032
-26
| -0.5% | -$2.8K | 0.3% | 93 |
|
|
2013
Q3 | $398K | Sell |
5,058
-318
| -6% | -$25K | 0.26% | 107 |
|
|
2013
Q2 | $391K | Buy |
+5,376
| New | +$391K | 0.3% | 100 |
|