Regent Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $345K | Buy |
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|
2022
Q3 | $316K | Sell |
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|
2022
Q2 | $314K | Sell |
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|
2022
Q1 | $601K | Sell |
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|
2021
Q4 | $692K | Hold |
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|
2021
Q3 | $738K | Hold |
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|
2021
Q2 | $861K | Hold |
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|
2021
Q1 | $699K | Hold |
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|
2020
Q4 | $673K | Sell |
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|
2020
Q3 | $648K | Hold |
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|
2020
Q2 | $776K | Hold |
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|
2020
Q1 | $572K | Hold |
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|
2019
Q4 | $695K | Sell |
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|
2019
Q3 | $691K | Hold |
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|
2019
Q2 | $836K | Hold |
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|
2019
Q1 | $705K | Sell |
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|
2018
Q4 | $918K | Sell |
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|
2018
Q3 | $1.26M | Sell |
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|
2018
Q2 | $965K | Sell |
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|
2018
Q1 | $822K | Sell |
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|
2017
Q4 | $868K | Sell |
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|
2017
Q3 | $794K | Sell |
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|
2017
Q2 | $704K | Sell |
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|
2017
Q1 | $695K | Sell |
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|
2016
Q4 | $531K | Hold |
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|
2016
Q3 | $754K | Sell |
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|
2016
Q2 | $597K | Buy |
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|
2016
Q1 | $677K | Hold |
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|
2015
Q4 | $801K | Hold |
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|
2015
Q3 | $734K | Hold |
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|
2015
Q2 | $912K | Hold |
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|
2015
Q1 | $775K | Sell |
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|
2014
Q4 | $817K | Sell |
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|
2014
Q3 | $742K | Sell |
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|
2014
Q2 | $844K | Hold |
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|
2014
Q1 | $702K | Sell |
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|
2013
Q4 | $541K | Sell |
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|
2013
Q3 | $398K | Sell |
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|
2013
Q2 | $391K | Buy |
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