Advisor Partners II’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $303K | Sell |
2,273
-2,595
| -53% | -$346K | 0.01% | 949 |
|
|
2023
Q2 | $888K | Sell |
4,868
-195
| -4% | -$35.6K | 0.04% | 422 |
|
|
2023
Q1 | $1.15M | Buy |
5,063
+761
| +18% | +$172K | 0.06% | 319 |
|
|
2022
Q4 | $846K | Buy |
4,302
+834
| +24% | +$164K | 0.05% | 361 |
|
|
2022
Q3 | $644K | Buy |
+3,468
| New | +$644K | 0.05% | 385 |
|