Stephen W. Kidder’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,798
| Closed | -$1.44M | – | 76 |
|
|
2023
Q3 | $1.44M | Sell |
10,798
-129
| -1% | -$21.2K | 0.5% | 37 |
|
|
2023
Q2 | $1.99M | Sell |
10,927
-113
| -1% | -$22.9K | 0.65% | 33 |
|
|
2023
Q1 | $2.5M | Sell |
11,040
-36
| -0.3% | -$7.37K | 0.87% | 32 |
|
|
2022
Q4 | $2.18M | Sell |
11,076
-681
| -6% | -$141K | 0.8% | 32 |
|
|
2022
Q3 | $2.18M | Sell |
11,757
-67
| -0.6% | -$13.3K | 0.89% | 33 |
|
|
2022
Q2 | $2.12M | Buy |
11,824
+59
| +0.5% | +$15.1K | 0.82% | 33 |
|
|
2022
Q1 | $4M | Sell |
11,765
-86
| -0.7% | -$29K | 1.29% | 28 |
|
|
2021
Q4 | $4.39M | Buy |
11,851
+373
| +3% | +$141K | 1.33% | 30 |
|
|
2021
Q3 | $4.53M | Buy |
11,478
+23
| +0.2% | +$10.6K | 1.42% | 28 |
|
|
2021
Q2 | $5.27M | Buy |
11,455
+164
| +1% | +$66.1K | 1.63% | 26 |
|
|
2021
Q1 | $4.22M | Sell |
11,291
-25
| -0.2% | -$10.2K | 1.36% | 32 |
|
|
2020
Q4 | $4.07M | Sell |
11,316
-232
| -2% | -$74K | 1.36% | 30 |
|
|
2020
Q3 | $3.47M | Sell |
11,548
-10
| -0.1% | -$3.45K | 1.23% | 32 |
|
|
2020
Q2 | $4.16M | Buy |
11,558
+108
| +0.9% | +$34.8K | 1.59% | 30 |
|
|
2020
Q1 | $3.04M | Sell |
11,450
-108
| -0.9% | -$30.2K | 1.38% | 31 |
|
|
2019
Q4 | $3.73M | Sell |
11,558
-82
| -0.7% | -$24.9K | 1.37% | 31 |
|
|
2019
Q3 | $3.44M | Buy |
11,640
+442
| +4% | +$130K | 1.36% | 30 |
|
|
2019
Q2 | $4.01M | Sell |
11,198
-266
| -2% | -$84K | 1.61% | 27 |
|
|
2019
Q1 | $3.46M | Sell |
11,464
-433
| -4% | -$126K | 1.41% | 27 |
|
|
2018
Q4 | $3.47M | Sell |
11,897
-346
| -3% | -$107K | 1.53% | 27 |
|
|
2018
Q3 | $4.37M | Sell |
12,243
-741
| -6% | -$237K | 1.6% | 28 |
|
|
2018
Q2 | $3.53M | Buy |
12,984
+88
| +0.7% | +$22.4K | 1.35% | 28 |
|
|
2018
Q1 | $2.97M | Sell |
12,896
-412
| -3% | -$94.4K | 1.13% | 31 |
|
|
2017
Q4 | $2.83M | Sell |
13,308
-396
| -3% | -$81.5K | 1.01% | 31 |
|
|
2017
Q3 | $2.66M | Sell |
13,704
-319
| -2% | -$59.4K | 0.98% | 33 |
|
|
2017
Q2 | $2.37M | Buy |
14,023
+427
| +3% | +$73.9K | 0.9% | 36 |
|
|
2017
Q1 | $2.26M | Buy |
13,596
+637
| +5% | +$100K | 0.87% | 36 |
|
|
2016
Q4 | $1.61M | Buy |
12,959
+57
| +0.4% | +$7.68K | 0.65% | 36 |
|
|
2016
Q3 | $2.28M | Buy |
12,902
+995
| +8% | +$159K | 0.91% | 35 |
|
|
2016
Q2 | $1.63M | Buy |
11,907
+3,767
| +46% | +$535K | 0.65% | 39 |
|
|
2016
Q1 | $1.28M | Buy |
8,140
+653
| +9% | +$99.8K | 0.52% | 46 |
|
|
2015
Q4 | $1.4M | Buy |
7,487
+1,789
| +31% | +$289K | 0.6% | 45 |
|
|
2015
Q3 | $973K | Hold |
5,698
| – | – | 0.49% | 48 |
|
|
2015
Q2 | $1.21M | Hold |
5,698
| – | – | 0.55% | 46 |
|
|
2015
Q1 | $1.03M | Buy |
5,698
+324
| +6% | +$61K | 0.45% | 52 |
|
|
2014
Q4 | $965K | Buy |
5,374
+61
| +1% | +$10.8K | 0.42% | 53 |
|
|
2014
Q3 | $847K | Buy |
5,313
+2,282
| +75% | +$381K | 0.38% | 54 |
|
|
2014
Q2 | $526K | Buy |
3,031
+569
| +23% | +$84.9K | 0.35% | 49 |
|
|
2014
Q1 | $357K | Buy |
+2,462
| New | +$362K | 0.24% | 53 |
|
Other funds holding ILMN
