SAM
Security Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,350
| Closed | -$880K | – | 79 |
|
|
2022
Q4 | $880K | Sell |
4,350
-1,787
| -29% | -$361K | 0.49% | 47 |
|
|
2022
Q3 | $1.17M | Sell |
6,137
-2,222
| -27% | -$424K | 0.7% | 40 |
|
|
2022
Q2 | $1.54M | Buy |
8,359
+17
| +0.2% | +$3.13K | 0.85% | 40 |
|
|
2022
Q1 | $2.92M | Sell |
8,342
-405
| -5% | -$142K | 1.25% | 31 |
|
|
2021
Q4 | $3.33M | Hold |
8,747
| – | – | 1.29% | 32 |
|
|
2021
Q3 | $3.55M | Sell |
8,747
-75
| -0.9% | -$30.4K | 1.44% | 29 |
|
|
2021
Q2 | $4.18M | Sell |
8,822
-347
| -4% | -$164K | 1.65% | 24 |
|
|
2021
Q1 | $3.52M | Sell |
9,169
-1,963
| -18% | -$754K | 1.45% | 28 |
|
|
2020
Q4 | $4.12M | Buy |
11,132
+1,790
| +19% | +$662K | 1.72% | 23 |
|
|
2020
Q3 | $2.89M | Sell |
9,342
-60
| -0.6% | -$18.5K | 1.78% | 23 |
|
|
2020
Q2 | $3.48M | Sell |
9,402
-390
| -4% | -$144K | 2.15% | 13 |
|
|
2020
Q1 | $2.67M | Sell |
9,792
-600
| -6% | -$164K | 1.9% | 24 |
|
|
2019
Q4 | $3.45M | Sell |
10,392
-25
| -0.2% | -$8.29K | 2.06% | 16 |
|
|
2019
Q3 | $3.17M | Buy |
10,417
+115
| +1% | +$35K | 2.08% | 17 |
|
|
2019
Q2 | $3.79M | Sell |
10,302
-535
| -5% | -$197K | 2.43% | 12 |
|
|
2019
Q1 | $3.37M | Buy |
10,837
+92
| +0.9% | +$28.6K | 2.22% | 13 |
|
|
2018
Q4 | $3.22M | Sell |
10,745
-10
| -0.1% | -$3K | 2.45% | 10 |
|
|
2018
Q3 | $3.95M | Sell |
10,755
-774
| -7% | -$284K | 2.59% | 10 |
|
|
2018
Q2 | $3.22M | Buy |
11,529
+20
| +0.2% | +$5.59K | 2.27% | 14 |
|
|
2018
Q1 | $2.72M | Sell |
11,509
-60
| -0.5% | -$14.2K | 2.03% | 17 |
|
|
2017
Q4 | $2.53M | Sell |
11,569
-370
| -3% | -$80.9K | 1.91% | 21 |
|
|
2017
Q3 | $2.38M | Hold |
11,939
| – | – | 1.87% | 20 |
|
|
2017
Q2 | $2.07M | Hold |
11,939
| – | – | 1.7% | 22 |
|
|
2017
Q1 | $2.04M | Sell |
11,939
-200
| -2% | -$34.1K | 1.74% | 21 |
|
|
2016
Q4 | $1.55M | Buy |
12,139
+18
| +0.1% | +$2.3K | 1.44% | 29 |
|
|
2016
Q3 | $2.2M | Sell |
12,121
-60
| -0.5% | -$10.9K | 2.06% | 17 |
|
|
2016
Q2 | $1.71M | Buy |
12,181
+176
| +1% | +$24.7K | 1.64% | 25 |
|
|
2016
Q1 | $1.95M | Buy |
12,005
+60
| +0.5% | +$9.73K | 1.9% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
11,945
+100
| +0.8% | +$19.2K | 2.22% | 14 |
|
|
2015
Q3 | $2.08M | Sell |
11,845
-100
| -0.8% | -$17.6K | 2.22% | 14 |
|
|
2015
Q2 | $2.61M | Buy |
11,945
+160
| +1% | +$34.9K | 2.41% | 12 |
|
|
2015
Q1 | $2.19M | Buy |
+11,785
| New | +$2.19M | 2.09% | 19 |
|