Sage Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-749
| Closed | -$264K | – | 110 |
|
|
2022
Q1 | $264K | Hold |
749
| – | – | 0.11% | 91 |
|
|
2021
Q4 | $280K | Hold |
749
| – | – | 0.11% | 90 |
|
|
2021
Q3 | $296K | Hold |
749
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $351K | Hold |
749
| – | – | 0.14% | 85 |
|
|
2021
Q1 | $280K | Sell |
749
-5,147
| -87% | -$1.92M | 0.13% | 88 |
|
|
2020
Q4 | $2.46M | Buy |
5,896
+30
| +0.5% | +$12.5K | 1.21% | 30 |
|
|
2020
Q3 | $1.76M | Sell |
5,866
-48
| -0.8% | -$14.4K | 1.08% | 32 |
|
|
2020
Q2 | $2.13M | Buy |
5,914
+63
| +1% | +$22.7K | 1.37% | 25 |
|
|
2020
Q1 | $1.56M | Buy |
5,851
+414
| +8% | +$110K | 1.27% | 24 |
|
|
2019
Q4 | $1.76M | Buy |
5,437
+89
| +2% | +$28.7K | 1.11% | 34 |
|
|
2019
Q3 | $1.58M | Sell |
5,348
-640
| -11% | -$189K | 1.19% | 30 |
|
|
2019
Q2 | $1.74M | Sell |
5,988
-64
| -1% | -$18.6K | 1.2% | 29 |
|
|
2019
Q1 | $1.83M | Buy |
6,052
+41
| +0.7% | +$12.4K | 1.18% | 29 |
|
|
2018
Q4 | $1.75M | Buy |
6,011
+11
| +0.2% | +$3.21K | 1.32% | 26 |
|
|
2018
Q3 | $2.14M | Buy |
+6,000
| New | +$2.14M | 1.34% | 27 |
|