Allspring Global Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-628
| Closed | -$81.9K | – | 2072 |
|
|
2024
Q3 | $81.9K | Sell |
628
-215
| -26% | -$28K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $88K | Sell |
843
-7,113
| -89% | -$742K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $1.06M | Sell |
7,956
-128
| -2% | -$17.1K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $1.09M | Sell |
8,084
-282
| -3% | -$38.2K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $1.12M | Sell |
8,366
-81,539
| -91% | -$10.9M | ﹤0.01% | 1334 |
|
|
2023
Q2 | $16.4M | Buy |
89,905
+13,856
| +18% | +$2.53M | 0.03% | 650 |
|
|
2023
Q1 | $17.2M | Sell |
76,049
-2,858
| -4% | -$647K | 0.03% | 643 |
|
|
2022
Q4 | $15.5M | Buy |
78,907
+64,121
| +434% | +$12.6M | 0.03% | 658 |
|
|
2022
Q3 | $2.74M | Sell |
14,786
-26,331
| -64% | -$4.88M | ﹤0.01% | 1143 |
|
|
2022
Q2 | $7.37M | Sell |
41,117
-6,205
| -13% | -$1.11M | 0.01% | 866 |
|
|
2022
Q1 | $16.1M | Sell |
47,322
-1,662
| -3% | -$565K | 0.02% | 735 |
|
|
2021
Q4 | $18.1M | Buy |
+48,984
| New | +$18.1M | 0.02% | 732 |
|