Stevens Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,600
| Closed | -$217K | – | 311 |
|
|
2023
Q4 | $217K | Buy |
+1,600
| New | +$217K | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-1,488
| Closed | -$506K | – | 187 |
|
|
2022
Q1 | $506K | Sell |
1,488
-891
| -37% | -$303K | 0.11% | 166 |
|
|
2021
Q4 | $880K | Sell |
2,379
-258
| -10% | -$95.4K | 0.2% | 116 |
|
|
2021
Q3 | $1.04M | Buy |
+2,637
| New | +$1.04M | 0.44% | 50 |
|
|
2021
Q2 | – | Sell |
-733
| Closed | -$274K | – | 209 |
|
|
2021
Q1 | $274K | Buy |
+733
| New | +$274K | 0.15% | 92 |
|
|
2019
Q1 | – | Sell |
-18,932
| Closed | -$5.52M | – | 775 |
|
|
2018
Q4 | $5.52M | Buy |
18,932
+1,311
| +7% | +$383K | 0.28% | 103 |
|
|
2018
Q3 | $6.29M | Buy |
+17,621
| New | +$6.29M | 0.23% | 134 |
|
|
2016
Q2 | – | Sell |
-38,245
| Closed | -$6.03M | – | 997 |
|
|
2016
Q1 | $6.03M | Buy |
+38,245
| New | +$6.03M | 0.24% | 129 |
|
|
2015
Q4 | – | Sell |
-18,702
| Closed | -$3.2M | – | 1011 |
|
|
2015
Q3 | $3.2M | Buy |
+18,702
| New | +$3.2M | 0.15% | 167 |
|
|
2015
Q2 | – | Sell |
-41,539
| Closed | -$7.5M | – | 1120 |
|
|
2015
Q1 | $7.5M | Buy |
41,539
+26,642
| +179% | +$4.81M | 0.27% | 102 |
|
|
2014
Q4 | $2.68M | Sell |
14,897
-27,218
| -65% | -$4.89M | 0.09% | 247 |
|
|
2014
Q3 | $6.72M | Buy |
+42,115
| New | +$6.72M | 0.2% | 142 |
|