Aigen Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,998
| Closed | -$730K | – | 857 |
|
2024
Q2 | $730K | Buy |
+6,998
| New | +$730K | 0.14% | 202 |
|
2024
Q1 | – | Sell |
-5,332
| Closed | -$722K | – | 841 |
|
2023
Q4 | $722K | Buy |
5,332
+3,637
| +215% | +$493K | 0.13% | 233 |
|
2023
Q3 | $226K | Buy |
+1,695
| New | +$226K | 0.04% | 628 |
|
2022
Q3 | – | Sell |
-6,561
| Closed | -$1.18M | – | 660 |
|
2022
Q2 | $1.18M | Buy |
+6,561
| New | +$1.18M | 0.2% | 149 |
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$824K | – | 800 |
|
2021
Q4 | $824K | Buy |
2,372
+1,165
| +97% | +$405K | 0.05% | 481 |
|
2021
Q3 | $476K | Buy |
+1,207
| New | +$476K | 0.09% | 259 |
|
2021
Q2 | – | Sell |
-2,094
| Closed | -$782K | – | 593 |
|
2021
Q1 | $782K | Buy |
+2,094
| New | +$782K | 0.1% | 212 |
|
2020
Q2 | – | Sell |
-3,096
| Closed | -$823K | – | 1036 |
|
2020
Q1 | $823K | Buy |
+3,096
| New | +$823K | 0.11% | 271 |
|