1834 Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,710
| Closed | -$336K | – | 244 |
|
2022
Q4 | $336K | Sell |
1,710
-53
| -3% | -$10.4K | 0.05% | 151 |
|
2022
Q3 | $327K | Sell |
1,763
-248
| -12% | -$46K | 0.05% | 156 |
|
2022
Q2 | $361K | Sell |
2,011
-2,114
| -51% | -$379K | 0.05% | 147 |
|
2022
Q1 | $1.4M | Sell |
4,125
-126
| -3% | -$42.8K | 0.17% | 89 |
|
2021
Q4 | $1.57M | Sell |
4,251
-1,302
| -23% | -$482K | 0.18% | 86 |
|
2021
Q3 | $2.19M | Sell |
5,553
-484
| -8% | -$191K | 0.27% | 77 |
|
2021
Q2 | $2.78M | Buy |
6,037
+5,087
| +535% | +$2.34M | 0.34% | 68 |
|
2021
Q1 | $355K | Buy |
950
+897
| +1,692% | +$335K | 0.05% | 151 |
|
2020
Q4 | $19K | Buy |
+53
| New | +$19K | ﹤0.01% | 321 |
|