Riverbridge Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,137
| Closed | -$820K | – | 207 |
|
|
2023
Q3 | $820K | Sell |
6,137
-559
| -8% | -$74.7K | 0.01% | 128 |
|
|
2023
Q2 | $1.22M | Sell |
6,696
-102,517
| -94% | -$18.7M | 0.02% | 110 |
|
|
2023
Q1 | $24.7M | Buy |
109,213
+990
| +0.9% | +$224K | 0.35% | 82 |
|
|
2022
Q4 | $21.3M | Sell |
108,223
-4,443
| -4% | -$874K | 0.32% | 81 |
|
|
2022
Q3 | $20.9M | Buy |
112,666
+8,739
| +8% | +$1.62M | 0.31% | 83 |
|
|
2022
Q2 | $18.6M | Sell |
103,927
-11,564
| -10% | -$2.07M | 0.3% | 85 |
|
|
2022
Q1 | $39.3M | Buy |
115,491
+3,312
| +3% | +$1.13M | 0.44% | 75 |
|
|
2021
Q4 | $41.5M | Sell |
112,179
-11,453
| -9% | -$4.24M | 0.41% | 78 |
|
|
2021
Q3 | $48.8M | Buy |
123,632
+1,647
| +1% | +$650K | 0.49% | 73 |
|
|
2021
Q2 | $56.2M | Buy |
121,985
+7,686
| +7% | +$3.54M | 0.57% | 61 |
|
|
2021
Q1 | $42.7M | Buy |
114,299
+113,266
| +10,965% | +$42.3M | 0.49% | 67 |
|
|
2020
Q4 | $372K | Sell |
1,033
-45
| -4% | -$16.2K | ﹤0.01% | 136 |
|
|
2020
Q3 | $324K | Buy |
1,078
+3
| +0.3% | +$902 | ﹤0.01% | 138 |
|
|
2020
Q2 | $387K | Buy |
1,075
+13
| +1% | +$4.68K | 0.01% | 126 |
|
|
2020
Q1 | $282K | Sell |
1,062
-146
| -12% | -$38.8K | 0.01% | 128 |
|
|
2019
Q4 | $390K | Sell |
1,208
-4
| -0.3% | -$1.29K | 0.01% | 122 |
|
|
2019
Q3 | $359K | Hold |
1,212
| – | – | 0.01% | 119 |
|
|
2019
Q2 | $434K | Buy |
1,212
+261
| +27% | +$93.5K | 0.01% | 118 |
|
|
2019
Q1 | $287K | Hold |
951
| – | – | 0.01% | 123 |
|
|
2018
Q4 | $277K | Hold |
951
| – | – | 0.01% | 126 |
|
|
2018
Q3 | $340K | Hold |
951
| – | – | 0.01% | 123 |
|
|
2018
Q2 | $258K | Hold |
951
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $219K | Hold |
951
| – | – | ﹤0.01% | 132 |
|
|
2017
Q4 | $202K | Buy |
+951
| New | +$202K | ﹤0.01% | 137 |
|