Richard Bernstein Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,897
| Closed | -$1.09M | – | 223 |
|
|
2022
Q3 | $1.09M | Sell |
5,897
-1,828
| -24% | -$339K | 0.03% | 186 |
|
|
2022
Q2 | $1.39M | Sell |
7,725
-2,181
| -22% | -$391K | 0.03% | 192 |
|
|
2022
Q1 | $3.37M | Hold |
9,906
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $3.67M | Hold |
9,906
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $3.91M | Buy |
9,906
+423
| +4% | +$167K | 0.08% | 136 |
|
|
2021
Q2 | $4.36M | Hold |
9,483
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $3.54M | Hold |
9,483
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $3.41M | Hold |
9,483
| – | – | 0.08% | 140 |
|
|
2020
Q3 | $2.85M | Hold |
9,483
| – | – | 0.08% | 136 |
|
|
2020
Q2 | $3.42M | Sell |
9,483
-1,518
| -14% | -$547K | 0.11% | 104 |
|
|
2020
Q1 | $2.92M | Hold |
11,001
| – | – | 0.1% | 113 |
|
|
2019
Q4 | $3.55M | Hold |
11,001
| – | – | 0.11% | 134 |
|
|
2019
Q3 | $3.26M | Hold |
11,001
| – | – | 0.11% | 143 |
|
|
2019
Q2 | $3.94M | Hold |
11,001
| – | – | 0.13% | 118 |
|
|
2019
Q1 | $3.32M | Hold |
11,001
| – | – | 0.11% | 161 |
|
|
2018
Q4 | $3.21M | Hold |
11,001
| – | – | 0.12% | 175 |
|
|
2018
Q3 | $3.93M | Buy |
+11,001
| New | +$3.93M | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-14,352
| Closed | -$2.68M | – | 258 |
|
|
2015
Q4 | $2.68M | Hold |
14,352
| – | – | 0.34% | 101 |
|
|
2015
Q3 | $2.46M | Buy |
14,352
+2,032
| +16% | +$348K | 0.34% | 101 |
|
|
2015
Q2 | $2.62M | Buy |
+12,320
| New | +$2.62M | 0.32% | 116 |
|