Alta Advisers’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 |
-500
| Closed | -$65.2K | – | 284 |
|
|
2024
Q3 | $65.2K | Hold |
500
| – | – | 0.03% | 382 |
|
|
2024
Q2 | $52.2K | Sell |
500
-14
| -3% | -$1.46K | 0.03% | 374 |
|
|
2024
Q1 | $68.7K | Hold |
514
| – | – | 0.03% | 347 |
|
|
2023
Q4 | $69.6K | Hold |
514
| – | – | 0.04% | 336 |
|
|
2023
Q3 | $68.6K | Hold |
514
| – | – | 0.04% | 320 |
|
|
2023
Q2 | $93.7K | Hold |
514
| – | – | 0.05% | 263 |
|
|
2023
Q1 | $116K | Hold |
514
| – | – | 0.07% | 194 |
|
|
2022
Q4 | $101K | Hold |
514
| – | – | 0.06% | 222 |
|
|
2022
Q3 | $95K | Buy |
+514
| New | +$95K | 0.06% | 211 |
|