Vigilant Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $378K | Hold |
2,071
| – | – | 0.03% | 106 |
|
|
2023
Q1 | $469K | Sell |
2,071
-7,432
| -78% | -$1.68M | 0.04% | 94 |
|
|
2022
Q4 | $1.87M | Sell |
9,503
-17,528
| -65% | -$3.45M | 0.16% | 49 |
|
|
2022
Q3 | $5.02M | Sell |
27,031
-914
| -3% | -$170K | 0.47% | 45 |
|
|
2022
Q2 | $5.01M | Sell |
27,945
-4,772
| -15% | -$856K | 0.43% | 47 |
|
|
2022
Q1 | $11.1M | Buy |
32,717
+1,325
| +4% | +$450K | 0.85% | 43 |
|
|
2021
Q4 | $11.6M | Buy |
31,392
+2,637
| +9% | +$976K | 0.81% | 45 |
|
|
2021
Q3 | $11.3M | Sell |
28,755
-29
| -0.1% | -$11.4K | 0.91% | 46 |
|
|
2021
Q2 | $13.3M | Buy |
28,784
+472
| +2% | +$217K | 1.07% | 44 |
|
|
2021
Q1 | $10.6M | Sell |
28,312
-1,510
| -5% | -$564K | 0.94% | 45 |
|
|
2020
Q4 | $10.7M | Buy |
29,822
+2,913
| +11% | +$1.05M | 1.03% | 43 |
|
|
2020
Q3 | $8.09M | Buy |
26,909
+1,164
| +5% | +$350K | 0.89% | 44 |
|
|
2020
Q2 | $9.28M | Sell |
25,745
-663
| -3% | -$239K | 1.13% | 41 |
|
|
2020
Q1 | $7.02M | Buy |
26,408
+802
| +3% | +$213K | 1.02% | 44 |
|
|
2019
Q4 | $8.26M | Buy |
+25,606
| New | +$8.26M | 0.96% | 43 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$49K | – | 440 |
|
|
2017
Q4 | $49K | Hold |
231
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $45K | Hold |
231
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $39K | Hold |
231
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $38K | Hold |
231
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $29K | Sell |
231
-142
| -38% | -$17.8K | 0.01% | 193 |
|
|
2016
Q3 | $66K | Hold |
373
| – | – | 0.01% | 153 |
|
|
2016
Q2 | $51K | Buy |
373
+142
| +61% | +$19.4K | 0.01% | 159 |
|
|
2016
Q1 | $36K | Sell |
231
-129
| -36% | -$20.1K | 0.01% | 162 |
|
|
2015
Q4 | $67K | Sell |
360
-103
| -22% | -$19.2K | 0.01% | 144 |
|
|
2015
Q3 | $79K | Hold |
463
| – | – | 0.02% | 136 |
|
|
2015
Q2 | $98K | Hold |
463
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $84K | Sell |
463
-154
| -25% | -$27.9K | 0.02% | 142 |
|
|
2014
Q4 | $111K | Hold |
617
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $98K | Hold |
617
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $107K | Hold |
617
| – | – | 0.02% | 105 |
|
|
2014
Q1 | $89K | Sell |
617
-103
| -14% | -$14.9K | 0.02% | 119 |
|
|
2013
Q4 | $77K | Sell |
720
-565
| -44% | -$60.4K | 0.02% | 128 |
|
|
2013
Q3 | $101K | Hold |
1,285
| – | – | 0.03% | 100 |
|
|
2013
Q2 | $94K | Buy |
+1,285
| New | +$94K | 0.03% | 106 |
|