Tocqueville Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,807
| Closed | -$3.07M | – | 530 |
|
|
2023
Q2 | $3.07M | Sell |
16,807
-1,493
| -8% | -$272K | 0.05% | 228 |
|
|
2023
Q1 | $4.14M | Buy |
18,300
+10,164
| +125% | +$2.3M | 0.08% | 198 |
|
|
2022
Q4 | $1.6M | Sell |
8,136
-9,565
| -54% | -$1.88M | 0.03% | 308 |
|
|
2022
Q3 | $3.29M | Sell |
17,701
-12,181
| -41% | -$2.26M | 0.07% | 228 |
|
|
2022
Q2 | $5.36M | Buy |
29,882
+673
| +2% | +$121K | 0.1% | 198 |
|
|
2022
Q1 | $9.93M | Buy |
29,209
+1,315
| +5% | +$447K | 0.15% | 156 |
|
|
2021
Q4 | $10.3M | Buy |
27,894
+944
| +4% | +$349K | 0.14% | 156 |
|
|
2021
Q3 | $10.6M | Sell |
26,950
-115
| -0.4% | -$45.4K | 0.16% | 155 |
|
|
2021
Q2 | $12.5M | Buy |
27,065
+1,836
| +7% | +$845K | 0.18% | 133 |
|
|
2021
Q1 | $9.43M | Sell |
25,229
-3,482
| -12% | -$1.3M | 0.15% | 165 |
|
|
2020
Q4 | $10.3M | Buy |
28,711
+2,110
| +8% | +$759K | 0.17% | 135 |
|
|
2020
Q3 | $8M | Buy |
+26,601
| New | +$8M | 0.15% | 147 |
|
|
2019
Q3 | – | Sell |
-17,497
| Closed | -$6.27M | – | 768 |
|
|
2019
Q2 | $6.27M | Buy |
17,497
+730
| +4% | +$261K | 0.08% | 249 |
|
|
2019
Q1 | $5.07M | Buy |
16,767
+14,814
| +759% | +$4.48M | 0.07% | 277 |
|
|
2018
Q4 | $570K | Buy |
+1,953
| New | +$570K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-1,593
| Closed | -$282K | – | 828 |
|
|
2016
Q3 | $282K | Buy |
+1,593
| New | +$282K | ﹤0.01% | 726 |
|
|
2016
Q1 | – | Sell |
-3,187
| Closed | -$595K | – | 887 |
|
|
2015
Q4 | $595K | Sell |
3,187
-5,782
| -64% | -$1.08M | 0.01% | 628 |
|
|
2015
Q3 | $1.53M | Buy |
8,969
+3,238
| +56% | +$554K | 0.02% | 485 |
|
|
2015
Q2 | $1.22M | Buy |
5,731
+2,698
| +89% | +$573K | 0.01% | 535 |
|
|
2015
Q1 | $548K | Hold |
3,033
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $545K | Buy |
+3,033
| New | +$545K | 0.01% | 689 |
|