Sentry Investment Management’s Illumina ILMN Stock Holding History

Sentry Investment Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-921	Closed	-$123K	–	465
2024 Q1	$123K	Buy	+921	New	+$123K	0.05%	313
2023 Q4	–	Sell	-940	Closed	-$125K	–	494
2023 Q3	$125K	Sell	940 -126	-12%	-$16.8K	0.06%	305
2023 Q2	$194K	Hold	1,066	–	–	0.07%	271
2023 Q1	$241K	Buy	1,066 +5	+0.5%	+$1.13K	0.1%	223
2022 Q4	$209K	Buy	1,061 +27	+3%	+$5.32K	0.09%	235
2022 Q3	$192K	Hold	1,034	–	–	0.09%	234
2022 Q2	$185K	Sell	1,034 -202	-16%	-$36.1K	0.08%	243
2022 Q1	$420K	Sell	1,236 -207	-14%	-$70.3K	0.13%	156
2021 Q4	$534K	Buy	1,443 +104	+8%	+$38.5K	0.14%	166
2021 Q3	$529K	Buy	+1,339	New	+$529K	0.15%	151
2021 Q2	–	Sell	-1,553	Closed	-$580K	–	515
2021 Q1	$580K	Sell	1,553 -7,426	-83%	-$2.77M	0.16%	149
2020 Q4	$3.23M	Sell	8,979 -354	-4%	-$127K	0.16%	150
2020 Q3	$2.81M	Hold	9,333	–	–	0.16%	148
2020 Q2	$3.36M	Buy	9,333 +29	+0.3%	+$10.4K	0.2%	120
2020 Q1	$2.47M	Hold	9,304	–	–	0.18%	133
2019 Q4	$3M	Hold	9,304	–	–	0.18%	141
2019 Q3	$2.75M	Buy	9,304 +328	+4%	+$97.1K	0.18%	148
2019 Q2	$3.22M	Hold	8,976	–	–	0.21%	125
2019 Q1	$2.71M	Sell	8,976 -797	-8%	-$241K	0.19%	135
2018 Q4	$2.85M	Sell	9,773 -256	-3%	-$74.7K	0.21%	125
2018 Q3	$3.58M	Buy	+10,029	New	+$3.58M	0.22%	121
2018 Q2	–	Sell	-10,553	Closed	-$2.43M	–	475
2018 Q1	$2.43M	Sell	10,553 -1,010	-9%	-$232K	0.15%	182
2017 Q4	$2.46M	Buy	11,563 +759	+7%	+$161K	0.13%	186
2017 Q3	$2.09M	Hold	10,804	–	–	0.08%	205
2017 Q2	$1.82M	Hold	10,804	–	–	0.07%	222
2017 Q1	$1.79M	Sell	10,804 -489	-4%	-$81.2K	0.07%	220
2016 Q4	$1.41M	Buy	11,293 +346	+3%	+$43.1K	0.06%	251
2016 Q3	$1.93M	Buy	10,947 +378	+4%	+$66.8K	0.08%	204
2016 Q2	$1.44M	Hold	10,569	–	–	0.06%	246
2016 Q1	$1.67M	Hold	10,569	–	–	0.08%	209
2015 Q4	$1.97M	Buy	+10,569	New	+$1.97M	0.09%	179